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Walshes Farm Caravan Parks Limited

01882462

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DUNLEY ROAD, STOURPORT-ON-SEVERN, DY13 0AA
Incorporated 04/02/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Christopher John Nicol Robson

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Christopher John Nicol Robson

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Denice Lesley Robson

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Stephen Mark Nicol Robson

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Stephen Mark Robson

25–50% shares
25–50% votes

British · England · Age 71

Nicol House, Chapel Lane,, Ombersley, WR9 0DT

Notified 30/06/2016

Mr Christopher John Nicol Robson

25–50% shares
25–50% votes

British · England · Age 74

24 Dunley Road, Stourport-On-Severn, DY13 0AX

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2017Registered 19/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1994Registered 30/11/1994Satisfied 09/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1992Registered 18/08/1992Satisfied 09/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1986Registered 29/07/1986Satisfied 09/10/2012

CompanyRankvs 221+ SIC 55300 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
221Walshes Farm Caravan Parks Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£1.7M

Current Liabilities

£858k

Fixed Assets

£449k

Debtors

£863k

11avg. employees-2

Tax at Year End(2022)

Dividends paid£180k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£48k
20241.86+£64k
20231.67-£31k
20221.89+£181k
20212.26-£55k
20202.09-£11k
20191.97-£38k
20172.21—

Derived from filed accounts. Not audited figures.