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Bradley Mill Caravan Site Limited

01014649

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BRADLEY MILL CARAVAN SITE LIMITE, BISHOP AUCKLAND, DL13 3JH
Incorporated 17/06/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Percival Stephenson

secretary · Since 01/07/1991

FARMER

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr John Percival Stephenson

director · Since 01/07/1991

FARMER

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr Christopher James Stephenson

director · Since 19/06/1998

FARMER

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr John Percival Stephenson

50–75% shares
50–75% votes

British · England · Age 85

Bradley Mill Caravan Site Limite, Bishop Auckland, DL13 3JH

Notified 06/04/2016

Mr Christopher James Stephenson

Significant control

British · United Kingdom · Age 52

Bradley Mill Caravan Site Limite, Bishop Auckland, DL13 3JH

Notified 06/04/2016

CompanyRankvs 122+ SIC 55300 peers
83

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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122Bradley Mill Caravan Site Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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

£758k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£468k

Working capital

Current Assets

£556k

Current Liabilities

£88k

Fixed Assets

£311k

Debtors

£148k

4avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£780k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.32+£2k
20233.92+£20k
20222.45+£3k
20212.37+£106k
20202.38+£7k
20193.00-£4k
20184.41-£38k
20175.77—

Derived from filed accounts. Not audited figures.