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Corris Caravan Park Limited

00738046

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BANKS HOUSE, RHYL, LL18 3LW
Incorporated 17/10/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr George Roger Bull

director · Since 07/06/1991

MANAGEMENT

BRITISH · WALES · Age 80

Mrs Lesley Mary Bull

director · Since 07/05/2026

BRITISH · WALES · Age 77

Persons with Significant Control

Mr George Roger Bull

Significant control

British · Northern Ireland · Age 80

Banks House, Rhyl, LL18 3LW

Notified 06/04/2016

Mrs Sheila Travers

Significant control

British · England · Age 91

Banks House, Rhyl, LL18 3LW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/03/1986Registered 21/03/1986

CompanyRankvs 173+ SIC 93290 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.12× · 20/20
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 strength25/25 pts

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

Employees12/15 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.

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

£3.0M

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£665k

Current Liabilities

£60k

Fixed Assets

£3.0M

Debtors

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.12+£113k
202310.89+£875k
20229.42+£757k
20219.50+£82k
20207.92+£9k
20197.27-£678
20186.73+£15k
20174.83+£511k
20162.25

Derived from filed accounts. Not audited figures.