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Mcdonnell Leisure (Holme) Limited

15370258

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

HOLKHAM ESTATE OFFICE, WELLS-NEXT-THE-SEA, NR23 1AB
Incorporated 27/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Peter Charles Mitchell

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Luke Charles Tyce

director · Since 29/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Mcdonnell Caravans Limited

75–100% shares
75–100% votes
Appoint directors

Holkham Estate Office, Holkham Estate, Wells-Next-The-Sea, NR23 1AB

Reg: 15998836 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mcdonnell Leisure Limited

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
satisfied

MICHAEL ANTHONY MCDONNELL

Created 29/10/2024Registered 07/11/2024Satisfied 31/12/2024

CompanyRankvs 2238+ SIC 55300 peers
18

Financial strength26th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

£100

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£161k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.