Company Overview
Orchard Farm Holiday Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 April 1945, so this is a well established company. Orchard Farm Holiday Park Limited has been in business for 80 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Orchard House Farm, 143 Stonegate, Hunmanby Filey, North Yorkshire, YO14 0PU
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Companies House Data
Company NameORCHARD FARM HOLIDAY PARK LIMITED
Company Number00394381
Registered Office AddressOrchard House Farm
 143 Stonegate
 YO14 0PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/1945
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Previous Company NameChanged Date
F DUGDALE & SONS LIMITED22 Apr 2024
Directors & Members
Show Resigned
Rolson Larkham - Director
(Australian, 49 years old, born July 1977)
Appointed 22 March 2024
 Active
Tyrone Larkham - Director
(British, 40 years old, born May 1986)
Appointed 22 March 2024
 Active
William Larkham - Director
(British, 44 years old, born February 1982)
Appointed 22 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rolson Larkham
DRIVECHECK LIMITED
LARKHAM LEISURE LIMITED
MAUSTIN & SPRINGMOOR PARK LIMITED
Tyrone Larkham
POCKLINGTON HOLIDAY PARK LIMITED
SOUTH LEA CARAVAN PARK LIMITED
William Larkham
POCKLINGTON HOLIDAY PARK LIMITED
SOUTH LEA CARAVAN PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 818,754 818,754 864,701
Current Assets 365,514 365,514 545,584
Creditors Due Within One Year 240,592 240,592 484,919
Working Cap 124,922 124,922 60,665
Total Assets Less Current Liabilities 943,676 943,676 925,366
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 69.1% 69.1% 61.3%
Stocks Inventory - - -
Debtors 1.3% 1.3% 6.4%
Cash Bank In Hand 28.6% 28.6% 31.4%
Current Assets 30.9% 30.9% 38.7%
Creditors Due Within One Year 20.3% 20.3% 34.4%
Net Current Assets Liabilities 10.5% 10.5% 4.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 1,184,268 1,184,268 1,410,285
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period shortened from 21 March 2025 to 31 December 2024
Confirmation statement made on 20 June 2025 with no updates
Previous accounting period shortened from 31 March 2024 to 21 March 2024
Current accounting period shortened from 31 March 2025 to 31 December 2024
Confirmation statement made on 20 June 2024 with updates
Certificate of change of name
Registration of charge 003943810004, created on 22 March 2024
Termination of appointment of Sharon Ann Dugdale as a director on 22 March 2024
Termination of appointment of Matthew David Dugdale as a director on 22 March 2024
Termination of appointment of David Dugdale as a director on 22 March 2024
Appointment of Mr William Henry Larkham as a director on 22 March 2024
Termination of appointment of Sharon Ann Dugdale as a secretary on 22 March 2024
Appointment of Mr Tyrone Acer Larkham as a director on 22 March 2024
Appointment of Mr Rolson Philip William Larkham as a director on 22 March 2024
Notification of Larkham Leisure Limited as a person with significant control on 22 March 2024
Cessation of Sharon Ann Dugdale as a person with significant control on 22 March 2024
Registration of charge 003943810003, created on 22 March 2024
Satisfaction of charge 2 in full
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
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