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Skegness And Ingoldmells Caravan Sales Company Limited

00944052

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

3 Castlegate, Grantham, NG31 6SF
Incorporated 12/12/1968

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Isabelle Marianne Belton

director · Since 17/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Isabelle Marianne Belton

director

British · United Kingdom · Age 74

Former

Alan Frederick Belton

director · Resigned 01/03/1994

Sylvia Margaret Askey

director · Resigned 27/01/1996

Isabelle Marianne Belton

secretary · Resigned 19/02/1996

Graham Clive Holdich Smith

secretary · Resigned 01/12/2009

Persons with Significant Control

S.T. Belton Limited

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

3 Castlegate, Grantham, NG31 6SF

Reg: 00338928 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2021Registered 10/09/2021
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1987Registered 30/04/1987
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1987Registered 30/04/1987
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1987Registered 30/04/1987
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1987Registered 30/04/1987
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1987Registered 30/04/1987
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1982Registered 10/07/1982
charge
outstanding

MERCANTILE CREDIT COMPANY

Created 08/11/1977Registered 11/11/1977

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line13 Castlegate
2026-06-12

3 CASTLEGATE

post townGrantham
2026-06-12

GRANTHAM

officer appointedBELTON, Isabelle Marianne
2026-06-12

CompanyRankvs 448+ SIC 55300 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£1.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£670k

Working capital

Current Assets

£1.4M

Current Liabilities

£691k

Fixed Assets

£1.1M

Debtors

£43k

1avg. employees

Tax at Year End(2021)

Corp tax£69k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£128k
20232.63+£1.9M
202112.64+£0
202021.55-£1.9M
20194.32+£111k
20182.88-£71k
20173.04

Derived from filed accounts. Not audited figures.