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Frodsham Caravans Limited

00846152

active
Private Limited Company
england wales
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

FIRST FLOOR, CHESTER, CH1 3AE
Incorporated 20/04/1965

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Bennett

director · Since 21/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Emily Charlotte Bennett

secretary · Since 20/03/2000

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Emily Charlotte Bennett

director · Since 01/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Peter Bennett

25–50% shares

British · England · Age 62

First Floor, 2 City Road, Chester, CH1 3AE

Notified 01/09/2016

Mrs Emily Charlotte Bennett

25–50% shares

British · United Kingdom · Age 52

First Floor, 2 City Road, Chester, CH1 3AE

Notified 18/08/2020

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2010Registered 16/02/2010
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1995Registered 26/01/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1994Registered 26/01/1994Satisfied 07/03/1995

CompanyRankvs 2165+ SIC 55900 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
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90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
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9C.N.V. Limited
90
10Clowance Owners Club Limited
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2165Frodsham Caravans Limited
64
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.

Employees13/15 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 30/04/2025

Net Worth

£35k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£124k

Current Liabilities

£128k

Fixed Assets

£41k

Debtors

£15k

4avg. employees-1

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£37k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£36k
20241.58+£6k
20231.30-£3k
20222.73-£36k
20211.71+£98k
20200.81-£57k
20191.18-£17k
20181.25—

Derived from filed accounts. Not audited figures.