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Lambhowe Caravan Park Limited

00715405

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

LAVEROCK BUNGALOW, KENDAL, LA8 9DJ
Incorporated 14/02/1962

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Lynda Margaret Barron

secretary · Since 09/11/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mrs Lynda Margaret Barron

director · Since 09/11/1991

CARAVAN SITE OPERATOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Mr Philip David Barron

director · Since 09/11/1991

CARAVAN SITE OPERATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Sarah Storey

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Philip David Barron

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 73

Laverock Bungalow, Mealbank, Kendal, LA8 9DJ

Notified 06/04/2016

Mrs Lynda Margaret Barron

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

Laverock Bungalow, Mealbank, Kendal, LA8 9DJ

Notified 06/04/2016

Mrs Sarah Storey

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 47

Laverock Bungalow, Kendal, LA8 9DJ

Notified 29/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1973Registered 29/01/1973Satisfied 23/02/2018
charge
satisfied

DISTRICT BANK LIMITED.

Created 12/06/1962Registered 21/06/1962Satisfied 23/02/2018
charge
satisfied

DISTRICT BANK LIMITED

Created 01/03/1962Registered 20/03/1962Satisfied 23/02/2018

CompanyRankvs 79+ SIC 55900 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
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90
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90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
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7Normanhurst Enterprises Limited
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8Hebron Hall Limited
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9C.N.V. Limited
90
10Clowance Owners Club Limited
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79Lambhowe Caravan Park Limited
88
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 31/01/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£625k

Fixed Assets

£368k

Debtors

£74k

3avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.24+£316k
20245.52+£336k
20234.78+£312k
20224.62+£324k
20214.53+£139k
20205.39+£256k
20194.55—

Derived from filed accounts. Not audited figures.