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Cross Country Caravans Limited

00984881

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHILLINGFORD ROAD, WALLINGFORD, OX10 8LN
Incorporated 17/07/1970

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Robert John Hirst

director · Since 01/08/2007

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Ms Sarah Caroline Beer

director · Since 19/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Robert John Hirst

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

British · England · Age 50

Shillingford Road, Wallingford, OX10 8LN

Notified 06/04/2016

Former PSCs

Mr Michael Hirst

Ceased 03/04/2024

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/04/2024Registered 17/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/04/2024Registered 17/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2012Registered 31/01/2012Satisfied 29/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2006Registered 05/04/2006Satisfied 29/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2006Registered 31/03/2006Satisfied 27/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2006Registered 31/03/2006Satisfied 27/09/2023
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1998Registered 23/04/1998Satisfied 05/04/2006
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 24/03/1995Registered 30/03/1995Satisfied 05/04/2006
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 31/01/1992Registered 06/02/1992Satisfied 30/11/1994
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 31/01/1992Registered 06/02/1992Satisfied 30/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1991Registered 10/04/1991Satisfied 11/10/1996
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1987Registered 01/07/1987Satisfied 07/05/1994
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 02/03/1996
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 11/10/1996
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 08/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 24/12/1988
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 08/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 08/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 08/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 08/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 08/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 08/06/1998
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1981Registered 07/01/1983Satisfied 24/12/1988
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 11/02/1982Registered 15/02/1982Satisfied 15/02/1992
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 01/09/1977Registered 21/09/1977Satisfied 15/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1972Registered 29/02/1972Satisfied 06/05/1995

CompanyRankvs 111+ SIC 55300 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
111Cross Country Caravans Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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

£2.3M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£120k

Current Liabilities

£46k

Fixed Assets

£3.3M

Debtors

£67k

3avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60-£649k
20230.78-£112k
20223.35+£58k
20216.38-£166k
202013.75-£167k
20197.81-£152k
201811.61+£1.1M
20173.10—

Derived from filed accounts. Not audited figures.