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Jacks Hill Caravans Limited

00652531

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JACKS HILL PARK, HITCHIN, SG4 7EG
Incorporated 15/03/1960

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

55900
Other accommodation

Officers

Mrs Gillian Christine Cave

director · Since 23/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Peter Osborn Aylwin Cave

director · Since 23/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Joanna Clare Cockerton

director · Since 22/09/2015

PARK MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Joanna Clare Cockerton

secretary · Since 21/02/2023

Also on 2 other boards

Persons with Significant Control

Mr Peter Osborn Aylwin Cave

25–50% shares

British · England · Age 82

Jacks Hill Park, Graveley, Hitchin, SG4 7EG

Notified 06/04/2016

Mrs Gillian Christine Cave

25–50% shares

British · England · Age 80

Jacks Hill Park, Graveley, Hitchin, SG4 7EG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK LTD

Created 13/03/1979Registered 26/03/1979Satisfied 12/07/2000

CompanyRankvs 162+ SIC 55900 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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162Jacks Hill Caravans Limited
86
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£501k

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£462k

Current Liabilities

£90k

Fixed Assets

£136k

Debtors

£9k

4avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£508k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£56k
20244.85+£73k
20235.88—
20224.91—
20213.76—
20203.32—
20193.41—

Derived from filed accounts. Not audited figures.