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Pearson Caravans Limited

01408768

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

25 STIRLING HOUSE, ROTHERWAS, HR2 6FJ
Incorporated 12/01/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Mark Richard Thomas Pearson

director · Since 13/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Mark Richard Thomas Pearson

secretary · Since 31/03/2022

Also on 4 other boards

Persons with Significant Control

Tomhan Leisure Limited

75–100% shares
75–100% votes

Church Farm Holiday Park, Church Farm Road, Aldeburgh, IP15 5DW

Reg: 13989153 · Companies House · Limited Company

Notified 01/06/2022

Former PSCs

Mrs Ann Pearson

Ceased 05/07/2021

Mr Mark Richard Thomas Pearson

Ceased 01/06/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 31/03/1983Registered 15/04/1983Satisfied 10/06/1992
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1983Registered 10/02/1983Satisfied 11/11/2000
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1982Registered 23/08/1982Satisfied 07/02/2009
charge
satisfied

MIDLAND BANK LTD

Created 11/03/1980Registered 17/03/1980Satisfied 10/06/1992
charge
satisfied

MIDLAND BANK LTD

Created 23/07/1979Registered 30/07/1979Satisfied 10/06/1992

CompanyRankvs 31+ SIC 55300 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.82× · 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
31Pearson Caravans Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£5.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£976k

Fixed Assets

£3.2M

Debtors

£1.1M

Profit After Tax

£287k

11avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.82+£426k
20233.00+£287k
20221.99+£748k
20211.88+£1.4M
20201.24+£141k
20192.03—

Derived from filed accounts. Not audited figures.