Company Overview
Point Of Ayr Holiday Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 May 1991, so this is a well established company. Point Of Ayr Holiday Park Limited has been in business for 34 years and 11 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

C/O Champion Allwoods Limited 2Nd Floor, Refuge House, 33-37 Watergate Row, Chester, CH1 2LE
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Companies House Data
Company NamePOINT OF AYR HOLIDAY PARK LIMITED
Company Number02609027
Registered Office AddressC/O Champion Allwoods Limited 2nd Floor, Refuge House
 33-37 Watergate Row
 CH1 2LE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Geoffrey Lyons-Mound - Director
(British, 50 years old, born March 1976)
Appointed 02 March 2023
 Active
Joseph Lyons-Mound - Director
(British, 47 years old, born April 1979)
Appointed 02 March 2023
 Active
Geoffrey Lyons-Mound - Director
(British, 81 years old, born April 1945)
Appointed 02 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Lyons-Mound
CLWYD HOLIDAY CAMPS LIMITED
DELYN METALS LIMITED
EVANS CARAVAN PARK LIMITED
EVANS CP (SUB) LIMITED
GMJ MARKETING LIMITED
LIDO BEACH CARAVAN PARK LIMITED
LYONS HOLIDAY PARK LIMITED
NORTH WALES CARAVAN SALES CO. LIMITED (THE)
OAKFIELD CARAVAN PARK LIMITED
OAKFIELD LYONS LIMITED
WINKUPS CAMP LIMITED
Joseph Lyons-Mound
No companies found
Geoffrey Lyons-Mound
CLWYD HOLIDAY CAMPS LIMITED
DELYN METALS LIMITED
EVANS CARAVAN PARK LIMITED
EVANS CP (SUB) LIMITED
LIDO BEACH CARAVAN PARK LIMITED
LYONS HOLIDAY PARK LIMITED
MOUNDS HOLIDAY PARK LIMITED
NORTH WALES CARAVAN SALES CO. LIMITED (THE)
OAKFIELD CARAVAN PARK LIMITED
OAKFIELD LYONS LIMITED
WINKUPS CAMP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 951,914 951,914 958,616
Current Assets 2,116,672 2,116,672 2,064,364
Creditors Due Within One Year 695,498 695,498 890,510
Working Cap 1,421,174 1,421,174 1,173,854
Total Assets Less Current Liabilities 2,373,088 2,373,088 2,132,470
Long-term Liabilities 519,522 519,522 614,641
Net Assets 1,853,566 1,853,566 1,517,829
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,853,566 1,853,566 1,517,829
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.0% 31.0% 31.7%
Stocks Inventory - - -
Debtors 39.9% 39.9% 34.8%
Cash Bank In Hand 22.6% 22.6% 30.1%
Current Assets 69.0% 69.0% 68.3%
Creditors Due Within One Year 22.7% 22.7% 29.5%
Net Current Assets Liabilities 46.3% 46.3% 38.8%
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 60.4% 60.4% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.0 3.0 2.3
Solvency Ratio 2.5 2.5 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2022 31-Dec-2021
Assets 3,068,586 3,068,586 3,022,980
Debt 1,215,020 1,215,020 1,505,151
Net Assets/Debt 1,853,566 1,853,566 1,517,829

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around CH1 2LE
OAKFIELD LYONS LIMITED
C/O Champion Allwoods Limited 2nd Floor, Refuge House, 33-37 Watergate Row, Chester, CH1 2LE
WINKUPS CAMP LIMITED
C/O CHAMPION ALLWOODS LIMITED 2ND FLOOR REFUGE HOUSE, 33-37 WATERGATE ROW, CHESTER, CHESHIRE, CH1 2LE
EASTWATER LIMITED
WATERGATE CHAMBERS, 15A WATERGATE ROW, CHESTER., CH1 2LE
DIANE HARBRIDGE LIMITED
Leonard Curtis House Elms Square, Bury New Road, Whitefield, Greater Manchester, CH1 2LE
CHOICESTALL LIMITED
NORTHGATE, 118 NORTH STREET, LEEDS, CH1 2LE
DELAMERE FOREST PROPERTIES LIMITED
C/O CHAMPION ALLWOODS LIMITED, 2ND FLOOR REFUGE HOUSE, 33-37 WATERGATE ROW, CHESTER, CHESHIRE, CH1 2LE
DELYN METALS LIMITED
2ND FLOOR, REFUGE HOUSE 33-37 WATERGATE ROW, CHESTER, CH1 2LE
GEMCITY LIMITED
Hall Cottage Puddington Lane, Puddington, Neston, Cheshire, CH1 2LE
COLLABORA CONSULTING LIMITED
MAPLE HOUSE, 23 WATERGATE ROW SOUTH, CHESTER, CHESHIRE, CH1 2LE
QUELLYN ROBERTS & COMPANY LIMITED
WATERGATE CHAMBERS, 15A, WATERGATE ROW, CHESTER, CH1 2LE
Document Filings
Director's details changed for Mr Geoffrey Frank Lyons Mound Jnr on 16 March 2026
Director's details changed for Mr Joseph Frank Lyons Mound on 16 March 2026
Director's details changed for Mr Geoffrey Lyons Mound on 16 March 2026
Confirmation statement made on 9 May 2025 with updates
Previous accounting period shortened from 28 February 2025 to 31 January 2025
Previous accounting period shortened from 2 March 2024 to 29 February 2024
Confirmation statement made on 9 May 2024 with no updates
Previous accounting period shortened from 31 December 2023 to 2 March 2023
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Termination of appointment of Rosanna Baxter Taylor as a director on 2 March 2023
Director's details changed
Confirmation statement made on 9 May 2023 with updates
Director's details changed for Mr Joseph Frank Lyons Mound on 2 March 2023
Director's details changed for Mr Geoffrey Frank Lyons Mound Jnr on 2 March 2023
Director's details changed for Mr Geoffrey Lyons Mound on 2 March 2023
Director's details changed for Mr Joseph Frank Lyons-Mound on 2 March 2023
Director's details changed for Mr Geoffrey Frank Lyons-Mound on 2 March 2023
Director's details changed for Mr Geoffrey Lyons-Mound on 2 March 2023
Registered office address changed from 2nd Floor Refuge House C/O Champion Allwoods Limited 2nd Floor, Refuge House, 33-37 Watergate Row Chester Cheshire CH1 2LE England to C/O Champion Allwoods Limited 2nd Floor, Refuge House 33-37 Watergate Row Chester CH1 2LE on 11 May 2023
Notification of Lyons Holiday Park Limited as a person with significant control on 2 March 2023
Cessation of Rosanna Baxter Taylor as a person with significant control on 2 March 2023
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