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Holme Valley Camping & Caravan Park Limited

14583656

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOLME VALLEY CAMPING AND CARAVAN PARK, HOLMFIRTH, HD9 7TD
Incorporated 10/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Hazel Margaret Peaker

director · Since 10/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Benedict Humphreys

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Naomi Elizabeth Humphreys

director · Since 16/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Naomi Elizabeth Humphreys

25–50% shares
25–50% votes

British · England · Age 49

Holme Valley Camping And Caravan Park, Thongsbridge, Holmfirth, HD9 7TD

Notified 08/08/2023

Mr Benedict Humphreys

25–50% shares
25–50% votes

British · England · Age 52

Holme Valley Camping And Caravan Park, Thongsbridge, Holmfirth, HD9 7TD

Notified 08/08/2023

Former PSCs

Mrs Hazel Margaret Peaker

Ceased 08/08/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2023Registered 22/06/2023

CompanyRankvs 988+ SIC 55300 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£837k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£83k

Current Liabilities

£161k

Fixed Assets

£1.1M

Debtors

£3k

18avg. employees+2

Balance Sheet

Intangible assets£141k
Bank loans & overdrafts£140k
Assets less current liabilities£980k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£29k
20240.38

Derived from filed accounts. Not audited figures.