Back to search

Hillandale Caravan Finance Limited

00435452

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LINCOMB LOCK, STOURPORT ON SEVERN, DY13 9QR
Incorporated 19/05/1947

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Denis Gweryl Lloyd Jones

director · Since 02/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Hillandale Caravan Parks Limited

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

Lincomb Lock, Titton, Stourport On Severn, DY13 9QR

Reg: 00449956 · England And Wales · Private Limited Company

Notified 30/05/2017

Former PSCs

Mr Denis Gweryl Lloyd Jones

Ceased 30/05/2017

Mr David Ivor Lloyd Jones

Ceased 30/05/2017

Mr Christopher Douglas Lee

Ceased 30/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2017Registered 06/06/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1985Registered 17/07/1985Satisfied 13/06/2013
charge
satisfied

G.M. RANDLES · W.R. RANDLES

Created 29/01/1980Registered 29/01/1980
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1980Registered 21/01/1980Satisfied 13/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1980Registered 21/01/1980Satisfied 13/06/2013
charge
satisfied

D.F. WOODWARD · D.M. WOODWARD.

Created 01/07/1974Registered 10/07/1974Satisfied 13/06/2013

CompanyRankvs 3992+ SIC 64999 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
3992Hillandale Caravan Finance Limited
72
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/03/2024

Net Worth

£25k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£400k

Debtors

£1.8M

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59-£1.4M
20232.68+£94k
20222.34+£1.3M
20212.50+£0
20202.87+£0
2019153.58—

Derived from filed accounts. Not audited figures.