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Newport Caravan Park (Norfolk) Limited

00775308

active
Private Limited Company
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

NEWPORT ROAD, NORFOLK, NR29 4NW
Incorporated 27/09/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ian Pratt

secretary · Since 04/01/1993

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Ian Pratt

director · Since 04/01/1993

CARAVAN PARK MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Claire Louise Broughton

director · Since 10/11/2025

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Ian Pratt

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

British · United Kingdom · Age 78

Newport Road, Hemsby, Norfolk, NR29 4NW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/01/1993Registered 12/01/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1984Registered 19/12/1984Satisfied 03/09/1990
charge
satisfied

FORWRAD TRUST LIMITED

Created 13/03/1980Registered 19/03/1980
charge
outstanding

MIDLAND BANK LTD

Created 02/02/1973Registered 09/02/1973

CompanyRankvs 540+ SIC 55300 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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540Newport Caravan Park (Norfolk) Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£717k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£449k

Current Liabilities

£618k

Fixed Assets

£1.0M

Debtors

£251k

11avg. employees-1

Balance Sheet

Assets less current liabilities£860k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£22k
20240.77—

Derived from filed accounts. Not audited figures.