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Nuttall Caravan Site (Horton) Limited

00921982

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

41 HEOL CEFN ONN, CARDIFF, CF14 0TQ
Incorporated 10/11/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Martin Charles James

director · Since 26/05/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Nigel Charles Baker

director · Since 26/05/2008

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Dr Jenny Caroline Haslam

director · Since 03/06/2012

DOCTOR

BRITISH · WALES · Age 56

Ms Natalie Anne Littleson

director · Since 28/05/2017

ARCHITECT

BRITISH · SCOTLAND · Age 50

Ms Clare Williams

director · Since 28/05/2018

CIVIL SERVANT

WELSH · WALES · Age 62

Also on 1 other board

Ms Clare Williams

secretary · Since 28/05/2018

Also on 1 other board

Mr Simon William Phillips

director · Since 29/08/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Mrs Deborah Anne Giladi

director · Since 29/08/2021

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 61

Mr Christopher Andrew Mark Waldock

director · Since 12/06/2023

DENTAL TECHNICIAN

BRITISH · WALES · Age 65

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 20/12/1967Registered 01/01/1968

CompanyRankvs 3155+ SIC 98000 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.68× · 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.

Employees6/15 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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£33k

Current Liabilities

£9k

Fixed Assets

£22k

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68+£2k
20232.77-£2k
20224.17-£3k
20214.10+£243
20205.86+£21k
20192.40+£1k
20182.85

Derived from filed accounts. Not audited figures.