Lyons Holiday Park Limited

Lyons Holiday Park Ltd, based in Chester, UK, is a family-run holding company with a 43-year history, currently employing 360 people and holding assets worth £28,618,582. It’s an active business with five directors and three owners, operating from a real address. While irregular importers of electrical machinery (two months of imports), they are regular exporters of furniture, lighting, and prefabricated buildings (seven months of exports).

The company’s website paints a picture of a thriving holiday destination provider. Lyons Holiday Parks offers a wide range of accommodation options, from action-packed parks to tranquil escapes, and coastal retreats to countryside adventures. They cater to diverse needs, including families, couples, and those seeking luxury cottages or touring pitches. Beyond accommodation, the parks boast numerous amenities, such as swimming pools, entertainment, and activities, and even offer ownership opportunities with a selection of new and used caravans and lodges for sale.

Financially, Lyons Holiday Park Ltd shows some concerning trends. While turnover remained stable at £29,000,000, net assets declined by 14% to £25,000,000. Bank borrowings increased by 10% to £22,000,000, and cash reserves fell by 15% to £13,000,000. Creditors also increased by 8% to £18,000,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it stay agile, but the sharp equity drop raises questions. No auditor is mentioned, likely exempt as a small company, so the figures rely on unaudited statements.

It appears Lyons Holiday Park Ltd is holding steady, but facing pressures. The company’s focus on family holidays and ownership opportunities suggests a long-term strategy, but the financial data indicates a need for careful management to ensure continued success.

Registered in England/Wales under the registration number 01576582, with a registered address at CH1 2LE, 33-37 Watergate Row, Chester, Cheshire, C/O Champion Allwoods Limited, 2nd Floor, Refuge House.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.