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Crows Nest Camp Limited

00950941

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CROWS NEST FARM, FILEY, YO14 9PS
Incorporated 27/03/1969

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ian Richard Palmer

director · Since 08/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Rebecca Jayne Palmer-Bunting Ba (Hons)

secretary · Since 08/05/2000

BRITISH · Age 48

Also on 3 other boards

Mrs Rebecca Jayne Palmer-Bunting

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Nicholas James Palmer

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Crows Nest Caravan Park Limited

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

Crows Nest Farm, Gristhorpe, Filey, YO14 9PS

Reg: 14984146 · Companies House · Private Limited Company

Notified 21/09/2023

Former PSCs

Mr Ian Richard Palmer

Ceased 21/09/2023

Crows Nest Holidays Limited

Ceased 21/09/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2023Registered 22/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2016Registered 14/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1984Registered 29/03/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1970Registered 13/05/1970

CompanyRankvs 28+ SIC 55300 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.89× · 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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.8M

Current Liabilities

£858k

Fixed Assets

£1.4M

Debtors

£6.7M

14avg. employees-9

Tax at Year End(2022)

Corp tax£156k

Director Loans(2018)

Company owes directors£48k

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.89+£303k
20237.33-£3.8M
20224.23+£798k
20211.89+£1.2M
20202.09+£970k
20191.72-£22k
20182.12

Derived from filed accounts. Not audited figures.