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Woodlands Caravan Site (Trimingham) Limited

01107360

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 THE ATRIUM PHOENIX SQUARE, COLCHESTER, CO4 9AS
Incorporated 10/04/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Christopher John Harrison

director · Since 24/01/2011

FARMER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr James Edward Harrison

director · Since 24/01/2011

FARMER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mr Christopher John Harrison

secretary · Since 23/11/2017

Also on 4 other boards

Ms Sarah Jane Harrison

director · Since 06/03/2018

SENIOR CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Christopher John Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 64

1 The Atrium, Phoenix Square, Colchester, CO4 9AS

Notified 01/10/2020

Mr James Edward Harrison

25–50% shares
25–50% votes

British · England · Age 58

1 The Atrium, Phoenix Square, Colchester, CO4 9AS

Notified 01/10/2020

Former PSCs

Mr Edward George Harrison

Ceased 16/09/2019

Mrs Jill Harrison

Ceased 23/11/2017

Estate Of Edward Harrison

Ceased 01/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2025Registered 06/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/06/2020Registered 10/06/2020Satisfied 06/02/2025

CompanyRankvs 1182+ SIC 55900 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1182Woodlands Caravan Site (Trimingham) Limited
72
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.

Liquidity6/20 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

£4.8M

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£4.9M

Fixed Assets

£7.6M

Debtors

£1.5M

36avg. employees-10

Tax at Year End(2021)

Corp tax£30k
Dividends paid-£60k

Balance Sheet

Bank loans & overdrafts£365k
Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£244k
20230.68-£181k
20211.66+£979k
20201.41+£161k
20190.72+£125k
20181.69+£1.1M
20171.10—

Derived from filed accounts. Not audited figures.