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Barham Caravan Company Limited

00565363

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SKEGNESS SANDS, SKEGNESS, PE25 1QZ
Incorporated 28/04/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Dianne Rose Hawkins

secretary · Since 10/12/1991

CARAVAN SITE OPERATOR

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mrs Dianne Rose Hawkins

director · Since 10/12/1991

CARAVAN SITE OPERATOR

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mr Gordon Bertram Hawkins

director · Since 10/12/1991

CARAVAN SITE OPERATOR

BRITISH · ENGLAND · Age 86

Deana Stephanie Gibson

director · Since 12/08/2005

CARE ASSISTANT

BRITISH · UNITED KINGDOM · Age 65

Mr Adrian Nigel Reynolds

director · Since 13/02/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Gordon Bertram Hawkins

25–50% shares
25–50% votes

British · England · Age 86

Skegness Sands, Roman Bank, Skegness, PE25 1QZ

Notified 06/04/2016

Mrs Dianne Rose Hawkins

25–50% shares
25–50% votes

British · England · Age 85

Skegness Sands, Roman Bank, Skegness, PE25 1QZ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

GORDON BERTRAM HAWKINS AND DIANNE ROSE HAWKINS AND FAIRMOUNT TRUSTEE SERVICES LIMITED

Created 05/10/2005Registered 24/10/2005Satisfied 22/09/2015
charge
satisfied

HSBC BANK PLC

Created 05/09/2005Registered 14/09/2005Satisfied 22/09/2015
charge
outstanding

MIDLAND BANK PLC

Created 07/04/1987Registered 21/04/1987
charge
outstanding

MIDLAND BANK PLC

Created 07/04/1987Registered 21/04/1987
charge
satisfied

H. FARRELL · J. D. BLADEU

Created 17/05/1956Registered 23/05/1956Satisfied 22/09/2015

CompanyRankvs 220+ SIC 55300 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.63× · 20/20
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
22Barham Caravan Company Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£6.5M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.5M

Fixed Assets

£4.0M

Debtors

£202k

24avg. employees

Balance Sheet

Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£312k
20232.61+£270k
20222.63+£354k
20212.53+£260k
20202.03+£37k
20192.05-£294k
20183.05+£343k
20172.66+£644k
20161.51—

Derived from filed accounts. Not audited figures.