Back to search

Greenfield Caravan Park Limited

00750210

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 14/02/1963

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
82990
Other business support service activities

Officers

Mr James Moloney

director · Since 28/02/2025

DIRECTOR

IRISH · SCOTLAND · Age 45

Also on 2 other boards

Mr Michael Joseph Bernard Moloney

director · Since 28/02/2025

DIRECTOR

IRISH · SCOTLAND · Age 41

Persons with Significant Control

Greenfield Caravan Park Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Preston New Road, Freckleton, Preston, PR4 1UB

Reg: 07195184 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 28/02/2025Registered 10/03/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 28/02/2025Registered 10/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 23/07/2018Registered 23/07/2018
Charge
outstanding

HSBC BANK PLC

Created 04/06/2018Registered 05/06/2018

CompanyRankvs 448+ SIC 55300 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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 30/09/2025

Net Worth

£468k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£391k

Current Liabilities

£278k

Fixed Assets

£383k

Debtors

£89k

2avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£497k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£159k
20244.74+£164k
20232.23

Derived from filed accounts. Not audited figures.