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Cosawes Park Ltd

00794105

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OFFICE COSAWES PARK, TRURO, TR3 7QS
Incorporated 02/03/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Celia Fraser

director · Since 25/07/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Lynn Stonehouse

director · Since 25/07/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 56

Mrs Clare Jane Hudson

director · Since 11/10/2024

DIRECTOR

ENGLISH · ENGLAND · Age 50

Mr Gareth James Hudson

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Ian Kelday Fraser

25–50% shares

British · United Kingdom · Age 85

The Office Cosawes Park, Perran-Ar-Worthal, Truro, TR3 7QS

Notified 06/04/2016

Mrs Clare Jane Hudson

25–50% shares
25–50% votes

English · England · Age 50

The Office, Cosawes Park, Truro, TR3 7QS

Notified 11/10/2024

Former PSCs

Mr Alan Ros Fraser

Ceased 11/10/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/10/2011Registered 05/11/2011

CompanyRankvs 27+ SIC 55300 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£235k

Current Liabilities

£94k

Fixed Assets

£5.9M

Debtors

£27k

11avg. employees-2

Balance Sheet

Bank loans & overdrafts£194k
Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£71k
20242.13+£3.3M
20231.60-£78k
20222.54+£105k
20212.06-£8k
20202.10+£25k
20192.03+£240k
20170.99

Derived from filed accounts. Not audited figures.