Back to search

Scout Cragg Holiday Park Limited

00625975

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDINA HOUSE, 2 STATION AVENUE, EAST YORKSHIRE, YO16 4LZ
Incorporated 16/04/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mary Teresa Daly

secretary · Since 29/11/2002

CARAVAN SITE OWNER AND DEALER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Hugh Patrick Daly

director · Since 29/11/2002

PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

James Joseph Daly

director · Since 29/11/2002

PARK OPERATOR

IRISH · ENGLAND · Age 44

Also on 1 other board

Mary Teresa Daly

director · Since 29/11/2002

CARAVAN SITE OWNER AND DEALER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Patrick Martin Daly

director · Since 31/03/2006

DIRECTOR

IRISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mary Teresa Daly

Ceased 13/09/2016

Mr Hugh Patrick Daly

Ceased 13/09/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/07/2013Registered 02/08/2013
Charge
outstanding

HSBC BANK PLC

Created 25/07/2013Registered 01/08/2013
charge
satisfied

YORKSHIRE BANK

Created 17/10/2005Registered 29/10/2005Satisfied 16/01/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 29/11/2002Registered 14/12/2002Satisfied 16/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1992Registered 10/02/1992Satisfied 20/01/2007
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1988Registered 21/11/1988Satisfied 13/08/1992
charge
satisfied

BRITISH CREDIT TRUST LIMITED

Created 15/01/1986Registered 20/01/1986Satisfied 05/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1983Registered 10/01/1983Satisfied 22/06/1992
charge
satisfied

F. GOODCHILD

Created 19/01/1978Registered 31/01/1978Satisfied 05/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1978Registered 10/01/1978Satisfied 05/02/2003
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1978Registered 10/01/1978Satisfied 05/02/2003

CompanyRankvs 23+ SIC 55300 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.1M

Current Liabilities

£861k

Fixed Assets

£1.2M

Debtors

£3.5M

11avg. employees-2

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20257.08+£480k
20246.00+£580k
20234.56+£154k
20225.07+£428k
20214.41+£482k
20203.79+£647k
20194.66

Derived from filed accounts. Not audited figures.