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Easington Caravan Sites Limited

00721612

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LONG BEACH, NEAR HULL, HU12 0TY
Incorporated 16/04/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ambrose Larkham

secretary · Since 26/03/1992

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Ambrose Larkham

director · Since 26/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Christene Margaret Larkham

director · Since 04/05/2007

DIRECTOR

AUSTRALIAN · ENGLAND · Age 75

Also on 1 other board

Ambrose Amos Larkham

director · Since 15/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Arron Ainsley Larkham

director · Since 15/06/2015

NONE

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr William Henry Larkham.

director · Since 15/06/2015

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 56

Persons with Significant Control

Ehlp Holdings Limited

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

Easington Caravan Park, Easington Beach, Easington, HU12 0TY

Reg: 06219539 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/07/2010Registered 30/07/2010
charge
outstanding

HSBC BANK PLC

Created 30/04/2010Registered 08/05/2010
charge
satisfied

MIDLAND BANK PLC

Created 24/01/1996Registered 30/01/1996Satisfied 11/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1994Registered 22/11/1994Satisfied 11/05/2007
charge
satisfied

ALLIED IRISH BANKS PLC

Created 12/07/1990Registered 16/07/1990Satisfied 11/05/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 28/01/1986Registered 01/02/1986Satisfied 25/07/1990

CompanyRankvs 193+ SIC 55300 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.2M

Fixed Assets

£730k

Debtors

£2.6M

22avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£13k
20231.55-£16k
20221.61+£204k
20211.46+£158k
20201.41+£253k
20191.31+£83k
20181.29+£76k
20171.24

Derived from filed accounts. Not audited figures.