Hillandale Caravan Parks Limited
00449956
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
secretary · Since 03/11/1991
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
director · Since 03/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
director · Since 01/08/2019
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 01/08/2019
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 37
Persons with Significant Control
Mr Denis Gweryl Lloyd Jones
British · United Kingdom · Age 69
Lickhill Manor Caravan Park, Stourport On Severn, DY13 8RL
Notified 06/04/2016
Mrs Karen Elizabeth Ann Lloyd Jones
British · England · Age 66
Lincomb Lock, Titton, Stourport On Severn, DY13 9QR
Notified 24/11/2025
Former PSCs
Karen Elizabeth Lloyd Jones
Ceased 24/11/2025
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 385+ SIC 55300 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
-£382k
Working capital
Current Assets
£5.5M
Current Liabilities
£5.9M
Fixed Assets
£7.2M
Debtors
£811k
Profit After Tax
£236k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | -£149k |
| 2023 | 0.91 | — |
Derived from filed accounts. Not audited figures.