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Searles (Camping Ground) Limited

00528033

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 23 outstanding charges (-10)

Details

3 SOUTH BEACH RD, NORFOLK, PE36 5BB
Incorporated 14/01/1954

Compliance

Last accounts

30/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

55100
Hotels and similar accommodation
55201
Holiday centres and villages
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Paul Richard Searle

director · Since 19/04/2000

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr William John Searle

director · Since 19/04/2000

SEA TOURS DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Andrew John Geoffrey Searle

director · Since 09/05/2003

LEISURE RESORT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Victoria Rebecca Searle

secretary · Since 10/05/2007

CO SECRETARY

BRITISH · Age 56

Mrs Joanna Alice Elizabeth Symonds

director · Since 02/06/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Paul Richard Searle

25–50% shares
25–50% votes

British · United Kingdom · Age 56

3 South Beach Rd, Norfolk, PE36 5BB

Notified 06/04/2016

Charges23 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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outstanding

BARCLAYS BANK PLC

Created 16/06/2021Registered 18/06/2021
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outstanding

BARCLAYS BANK PLC

Created 05/09/2019Registered 12/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2018Registered 12/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2017Registered 06/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2016Registered 17/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 29/05/2015Registered 05/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2015Registered 25/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2014Registered 24/04/2014
Charge
outstanding

ROY SCOT LARCH LTD

Created 15/05/2013Registered 17/05/2013
charge
outstanding

ROYSCOT LARCH LIMITED

Created 16/09/2011Registered 06/10/2011
charge
outstanding

ROYSCOT LARCH LTD

Created 21/09/2011Registered 29/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2007Registered 13/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2007Registered 05/10/2007
charge
satisfied

ALEXANDER MUNRO WALLACE, CAROLE MARY WALLACE AND JOHN STEPHEN GETHIN

Created 01/10/2007Registered 05/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/10/2007Registered 05/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2007Registered 25/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2007Registered 25/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2007Registered 25/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2006Registered 12/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2006Registered 12/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2005Registered 14/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2004Registered 23/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2000Registered 21/12/2000

CompanyRankvs 1180+ SIC 55100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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2Greenclose Hotels Limited
90
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90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
1180Searles (Camping Ground) Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/03/2025

Turnover

£17.4M

Annual revenue

Net Worth

£7.7M

Balance sheet strength

Cash

£724k

Cash in the bank

Profit Before Tax

£511k

Bottom line earnings

Net Current Assets

-£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£6.6M

Fixed Assets

£18.0M

Debtors

£1.8M

Cost of Sales

£12.3M

Gross Profit

£5.2M

Admin Expenses

£4.2M

Operating Profit

£935k

Profit After Tax

£272k

237avg. employees

Tax at Year End

Corp tax£201k
Dividends paid£661k

People Costs

Wages & salaries£4.9M
NI contributions£337k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£433k
Assets less current liabilities£14.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.52

Derived from filed accounts. Not audited figures.