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Caravan Park Electrical Services Limited

01587864

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VALE INDUSTRIAL ESTATE, LINCS, PE23 5HE
Incorporated 28/09/1981

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

33140
Repair of electrical equipment
43210
Electrical installation

Officers

Mrs Cheryl Anne Toon

director · Since 23/01/1998

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr John Anthony Waring

director · Since 23/01/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Paul Sykes

director · Since 21/01/2000

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Stephanie Marie Brackley

director · Since 08/01/2024

COMPLIANCE DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Karen Louise Smith

director · Since 08/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Nicholas Charles Gurnell

director · Since 08/01/2024

RESEARCH & DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Simon Stanley Sinclair

director · Since 08/01/2024

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ptc Electrical Limited

75–100% shares

Unit 5, Vale Industrial Estate, Spilsby, PE23 5HE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/08/2001Registered 01/09/2001
charge
outstanding

HSBC BANK PLC

Created 07/08/2001Registered 17/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1998Registered 12/02/1998Satisfied 15/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1998Registered 12/02/1998Satisfied 09/08/2005
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1989Registered 05/07/1989Satisfied 03/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1984Registered 07/03/1984Satisfied 28/11/1990
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1983Registered 22/04/1983

CompanyRankvs 15+ SIC 33140 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£2.4M

71avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£0
20253.22+£528k
20242.71+£56k
20233.57+£314k
20221.84+£1.1M
20211.76+£344k
20201.67+£168k
20191.64

Derived from filed accounts. Not audited figures.