Bracklesham Caravan & Boat Club Limited
00798590
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 26/09/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 26/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Charges1 outstanding
REDSKIN CARAVAN CAMPS LTD
CompanyRankvs 73+ SIC 55300 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£258k
Fixed Assets
£644k
Debtors
£89k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.08 | +£1.7M |
| 2023 | 4.68 | +£0 |
| 2022 | 4.13 | +£0 |
| 2021 | 4.00 | +£0 |
| 2020 | 4.44 | +£0 |
| 2019 | 5.56 | — |
Derived from filed accounts. Not audited figures.