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Bradwell Quay Caravan Site Co. Limited

01729406

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

SORBROOK, CHAPEL LANE, NR. SOUTHMINSTER, CM0 7TL
Incorporated 06/06/1983

Compliance

Last accounts

05/06/2025

micro entity

Next accounts due

05/03/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Marilyn Buttling

director · Since 03/09/1991

RETIRED

BRITISH · ENGLAND · Age 76

Lesley Glover

director · Since 07/06/2009

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 69

Mr Robert Jeffrey Silverman

director · Since 29/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Marilyn Buttling

Ceased 01/09/2025

CompanyRankvs 545+ SIC 55300 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1504× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 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 05/06/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£48k

Current Liabilities

£32

Fixed Assets

£43k

Balance Sheet

Assets less current liabilities£92k
Signed by Mrs M Buttling 23rd September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251504.00+£1k
20241464.78+£3k
20231384.66-£2k
20221444.44+£5k
202172.42+£2k
20201247.13+£176k
2019-1534.63

Derived from filed accounts. Not audited figures.