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Ulrome Seaside Caravan Company Limited

00691090

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EAST FARM, SKIPSEA, YO25 8TT
Incorporated 28/04/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr Wilfrid Michael Houghton

director · Since 07/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Edna May Wood

director · Since 07/08/1991

DIRECTOR

BRITISH · NEW ZEALAND · Age 85

Mrs Michelle Dorothy Gregson Houghton

director · Since 19/01/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Wilfrid Michael Houghton

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 80

East Farm, Ulrome, Skipsea, YO25 8TT

Notified 06/04/2016

Former PSCs

Mrs Jean Catherine Frank

Ceased 06/04/2016

CompanyRankvs 78+ SIC 55900 peers
88

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

£7.7M

Working capital

Current Assets

£8.2M

Current Liabilities

£476k

Fixed Assets

£866k

Debtors

£1.5M

4avg. employees-2

Balance Sheet

Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.23+£598k
202317.22+£1.1M
20214.32+£634k
202010.67+£442k
20197.13+£418k
20186.64+£379k
20176.73

Derived from filed accounts. Not audited figures.