Eccles Beach Caravan Park Limited
01348835
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 28/05/2016
CUSTOMER SERVICES DIRECTOR
ENGLISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 31/08/2021
TRAINING INSTRUCTOR
BRITISH · ENGLAND · Age 47
director · Since 02/05/2025
BOOKKEEPER
BRITISH · ENGLAND · Age 52
Also on 1 other board
Charges3 outstanding
NONE
CompanyRankvs 176+ SIC 55300 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£151k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£182k
Current Liabilities
£73k
Fixed Assets
£179k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£37k |
| 2024 | 2.60 | +£4k |
| 2023 | 2.38 | -£17k |
| 2022 | 4.21 | -£13k |
| 2021 | 3.80 | +£15k |
| 2020 | 2.67 | -£11k |
| 2019 | 5.10 | +£6k |
| 2018 | 5.26 | — |
Derived from filed accounts. Not audited figures.