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Gorse Hill Caravans Limited

00667789

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

GORSE HILL CARAVANS LIMITED, CONWY, LL32 8HJ
Incorporated 16/08/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Craig Williams Holmes

director · Since 14/08/2025

DIRECTOR

BRITISH · WALES · Age 62

Also on 14 other boards

Mrs Della Holmes

director · Since 14/08/2025

DIRECTOR

BRITISH · WALES · Age 64

Also on 7 other boards

Mr Harrison Holmes

director · Since 14/08/2025

DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Mr Harvey Jay Holmes

director · Since 15/08/2025

BRITISH · UNITED KINGDOM · Age 28

Also on 5 other boards

Persons with Significant Control

Gorse Hill Holdings North Wales Ltd

75–100% shares
75–100% votes
Appoint directors

Gorse Hill Caravans Limited, Trefriw Road, Conwy, LL32 8HJ

Reg: 04333630 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr Robert Ian Thomas-Evelyn

Ceased 28/07/2025

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2025Registered 15/08/2025Satisfied 30/03/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2025Registered 15/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2025Registered 15/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 15/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 15/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2018Registered 21/12/2018Satisfied 15/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2015Registered 07/06/2016Satisfied 15/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 11/03/2005Satisfied 15/09/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2005Registered 11/03/2005Satisfied 15/09/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 13/01/2003Registered 28/01/2003Satisfied 28/06/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 13/01/2003Registered 16/01/2003Satisfied 28/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1997Registered 19/11/1997Satisfied 07/01/2003
charge
satisfied

BARCLAYS BANK LTD

Created 20/09/1974Registered 09/10/1974Satisfied 07/01/2003

CompanyRankvs 417+ SIC 55300 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength25/25 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.

Liquidity6/20 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

£12.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.5M

Fixed Assets

£14.0M

Debtors

£1.3M

9avg. employees

Balance Sheet

Assets less current liabilities£13.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£764k
20241.64-£1.9M
20232.72-£829k
20223.90-£2.6M
20215.55+£1.3M
20204.70+£523k
20193.34

Derived from filed accounts. Not audited figures.