Osea Road Camp Sites Limited
00557667
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
secretary · Since 28/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 13/02/2024
FARMER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Sarah Jane Robinson
British · England · Age 49
Camp Site Managers Office, Goldhanger Road, Maldon, CM9 4SA
Notified 06/04/2016
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 697+ SIC 55300 peers42
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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
that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Key audit matters Except for the matter described in the Material uncertainty related to going concern section, we have determined that there are no other key audit matters to be communicated in our report. Material uncertainty related to going concern We draw attention to note 1.2 in the
Key FinancialsYear ending 31/12/2024
Net Worth
£12.7M
Balance sheet strength
Cash
£196k
Cash in the bank
Profit Before Tax
-£828k
Bottom line earnings
Net Current Assets
-£3.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£5.4M
Fixed Assets
£18.7M
Debtors
£3k
Admin Expenses
£3.6M
Profit After Tax
-£760k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.31 | -£1.3M |
| 2023 | 0.61 | +£288k |
| 2022 | 0.74 | +£2.7M |
| 2021 | 1.17 | +£824k |
| 2020 | 1.30 | -£437k |
| 2019 | 1.03 | +£149k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.