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Farnborough Caravan Sites Limited

00581961

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GAZES, BISLEY WOKING, GU24 9DB
Incorporated 08/04/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

55900
Other accommodation

Officers

Andrew Ashley Howard

secretary · Since 01/10/2004

BRITISH · ENGLAND · Age 40

Mr Simon Howard

director · Since 01/10/2004

COMMERCIAL VEHICLE CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Pemwood Limited

75–100% shares

Gazes, Old House Lane, Woking, GU24 9DB

Reg: 4334168 · England · Limited Liability

Notified 19/07/2016

Mr Simon Howard

Significant control

British · England · Age 62

Gazes, Bisley Woking, GU24 9DB

Notified 01/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2017Registered 12/04/2017

CompanyRankvs 2573+ SIC 55900 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£320k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£109k

Fixed Assets

£0

Debtors

£20k

1avg. employees+1

Tax at Year End

Corp tax£64k

Director Loans

Company owes directors£8
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£163k
20241.30+£79k
20231.36

Derived from filed accounts. Not audited figures.