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Avonside Caravan Site Limited

00730451

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

13 THE COURTYARD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 20/07/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Brendan Daniel Bass

director · Since 08/01/2025

FARMER

AMERICAN · UNITED STATES · Age 45

Mrs Stephanie Marie Bass

director · Since 20/03/2025

SECRETARY

AMERICAN · UNITED STATES · Age 44

Mr Stephen Spencer Blacker

director · Since 30/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Brendan Daniel Bass

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

American · United States · Age 45

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 12/12/2024

Former PSCs

Mr Peter John Deakin

Ceased 20/01/2023

Mrs. Roma June Deakin

Ceased 12/12/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2017Registered 09/02/2017
charge
outstanding

LLOYDS BANK PLC

Created 01/03/1989Registered 03/03/1989

CompanyRankvs 565+ SIC 55209 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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565Avonside Caravan Site Limited
72
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity12/20 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

£141k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£113k

Current Liabilities

£87k

Fixed Assets

£119k

Debtors

£10k

1avg. employees

Tax at Year End(2018)

Corp tax£20k

Balance Sheet

Assets less current liabilities£144k
Signed by Mr B D Bass 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£14k
20231.16-£30k
20221.48-£46k
20212.41+£57k
20202.34+£142k
20192.73+£0
20182.74—

Derived from filed accounts. Not audited figures.