Back to search

Walney Island South End Caravan Site Limited

01137109

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH END FARM, BARROW IN FURNESS, LA14 3YQ
Incorporated 01/10/1973

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Miss Sarah Greig

director · Since 14/12/1992

SECRETARY

BRITISH · Age 56

Mr Michael Mulgrew

director · Since 14/12/1992

FARMER

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Michael Mulgrew

secretary · Since 17/09/1997

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Simon Mulgrew

director · Since 01/03/2005

FARMER

BRITISH · Age 60

Mrs Kathryn Cox

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2016Registered 03/11/2016Satisfied 02/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2016Registered 28/06/2016Satisfied 02/10/2025
charge
satisfied

SCOTTISH & NEWCASTLE BREWERIES PLC.

Created 22/02/1989Registered 23/02/1989Satisfied 14/08/2009
charge
satisfied

S. J. MULGREW.

Created 03/05/1979Registered 23/05/1979Satisfied 14/08/2009
charge
satisfied

BARCLAYS BANK LIMITED

Created 31/05/1977Registered 14/06/1977Satisfied 14/08/2009

CompanyRankvs 141+ SIC 55209 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Sleaford Picture Palace Limited(The)
90
2Meads Trust.Limited
90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
90
10Barnes Marine Units Limited
90
141Walney Island South End Caravan Site Limited
82
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.

Liquidity12/20 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 28/02/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£944k

Current Liabilities

£684k

Fixed Assets

£3.6M

Debtors

£138k

Profit After Tax

£409k

62avg. employees+3

Tax at Year End

Corp tax£159k
Dividends paid£130k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£279k
20240.94+£21k
20231.41+£266k
20221.52+£415k
20211.15+£51k
20201.31+£81k
20191.23—

Derived from filed accounts. Not audited figures.