Company Overview
Ulwell Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 March 2004, so this is a well established company. Ulwell Park Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Ulwell Holiday Park, Ulwell, Swanage, Dorset, BH19 3DG
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Companies House Data
Company NameULWELL PARK LIMITED
Company Number05085690
Registered Office AddressUlwell Holiday Park
 Ulwell
 BH19 3DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2004
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Kevin Orchard - Director
(British, 55 years old, born November 1971)
Appointed 30 September 2014
 Active
Alan Scadden - Director
(British, 50 years old, born June 1976)
Appointed 06 February 2024
 Active
Secretaries
Show Resigned
John Orchard - Secretary
Appointed 01 May 2014
 Active
Other Company Directorships
Kevin Orchard
DENEWOOD CONSULTANCY LIMITED
KARBONTECHNIC LTD
KARTECHNIC LIMITED
Alan Scadden
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,403,368 2,403,368 2,169,392
Current Assets 2,213,578 2,213,578 2,358,883
Creditors Due Within One Year 1,917,509 1,917,509 2,003,862
Working Cap 296,069 296,069 355,021
Total Assets Less Current Liabilities 2,699,437 2,699,437 2,524,413
Long-term Liabilities 1,103,703 1,103,703 1,146,412
Net Assets 1,595,734 1,595,734 1,378,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,595,734 1,595,734 1,378,001
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 47.9%
Stocks Inventory - - -
Debtors 15.9% 15.9% 19.6%
Cash Bank In Hand 27.2% 27.2% 31.5%
Current Assets 47.9% 47.9% 52.1%
Creditors Due Within One Year 41.5% 41.5% 44.3%
Net Current Assets Liabilities 6.4% 6.4% 7.8%
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 34.6% 34.6% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.5% 58.5% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 4,616,946 4,616,946 4,528,275
Debt 3,021,212 3,021,212 3,150,274
Net Assets/Debt 1,595,734 1,595,734 1,378,001

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 BH19 3DG
SWANAGE CHRISTIAN CENTRE LIMITED
Cosy Cottage, Ulwell, Swanage, Dorset, BH19 3DG
Document Filings
Change of details for Mrs Jennifer Mary Scadden as a person with significant control on 13 March 2026
Change of details for Mr Kevin John Orchard as a person with significant control on 13 March 2026
Director's details changed for Mr Kevin John Orchard on 13 March 2026
Secretary's details changed for Mr John William Lewis Orchard on 13 March 2026
Registered office address changed from Ulwell Cottage Caravan Park Ulwell Swanage Dorset BH19 3DG England to Ulwell Holiday Park Ulwell Swanage Dorset BH19 3DG on 24 March 2026
Director's details changed for Mr Alan Roy Scadden on 13 March 2026
Confirmation statement made on 25 March 2025 with updates
Termination of appointment of Jennifer Mary Scadden as a secretary on 12 March 2024
Confirmation statement made on 26 March 2024 with updates
Change of details for Mrs Jennifer Mary Scadden as a person with significant control on 18 March 2024
Director's details changed for Mr Alan Roy Scadden on 12 February 2024
Director's details changed for Mr Kevin John Orchard on 12 February 2024
Secretary's details changed for Mrs Jennifer Mary Scadden on 12 February 2024
Secretary's details changed for Mr John William Lewis Orchard on 12 February 2024
Notification of Kevin John Orchard as a person with significant control on 12 February 2024
Change of details for Mrs Jennifer Mary Scadden as a person with significant control on 12 February 2024
Appointment of Mr Alan Roy Scadden as a director on 6 February 2024
Termination of appointment of Jennifer Mary Scadden as a director on 6 February 2024
Confirmation statement made on 26 March 2023 with updates
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