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Highlands End Farm Caravan Park Limited

01039946

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31-33 COMMERCIAL RD, POOLE, BH14 0HU
Incorporated 26/01/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

CompanyRankvs 105+ SIC 55300 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£8.9M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.4M

Fixed Assets

£6.1M

Debtors

£884k

45avg. employees-3

Tax at Year End

Corp tax£102k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£9.3M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.23+£956k
20232.92—

Derived from filed accounts. Not audited figures.