Back to search

Caravan Parks Limited

00514619

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 30/12/1952

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Anthony Sargeant

director · Since 08/04/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Mr John Anthony Sargeant

50–75% shares

British · England · Age 81

The Red Lodge, Brighton Road, Tadworth, KT20 6UQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/02/2012Registered 09/02/2012
charge
outstanding

HSBC BANK PLC

Created 06/02/2012Registered 08/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2002Registered 10/04/2002Satisfied 29/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 29/11/1978Registered 04/12/1978Satisfied 05/04/2002

CompanyRankvs 1421+ SIC 55300 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1421Caravan Parks Limited
44
How is this score calculated?
Financial strength9/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

£368

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

—

Current Liabilities

£62k

Fixed Assets

£61k

Debtors

£17k

1avg. employees

Tax at Year End(2018)

Corp tax£32k

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.52
20220.90
20210.89
20200.26
20190.52
20180.17

Derived from filed accounts. Not audited figures.