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Meadows Caravan Park Limited(The)

01939759

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

HOLKHAM ESTATE OFFICE, WELLS-NEXT-THE-SEA, NR23 1AB
Incorporated 16/08/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
55300
Recreational vehicle parks, trailer parks and camping grounds
55900
Other accommodation

Officers

Mr Peter Charles Mitchell

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Luke Charles Tyce

director · Since 29/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Persons with Significant Control

Mcdonnell Caravans Limited

75–100% shares
75–100% votes
Appoint directors

Holkham Estate Office, Holkham Estate, Wells-Next-The-Sea, NR23 1AB

Reg: 15998836 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Michael Anthony Mcdonnell

Ceased 29/10/2024

Mrs Jennifer Jayne Mcdonnell

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
satisfied

MICHAEL ANTHONY MCDONNELL

Created 29/10/2024Registered 07/11/2024Satisfied 31/12/2024
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2002Registered 19/03/2002Satisfied 14/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2001Registered 03/02/2001Satisfied 09/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1995Registered 25/05/1995Satisfied 14/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1993Registered 18/11/1993Satisfied 15/10/2021
charge
satisfied

MARY CARTER

Created 01/11/1993Registered 17/11/1993Satisfied 14/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1989Registered 31/10/1989Satisfied 15/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1986Registered 08/04/1986Satisfied 15/10/2021

CompanyRankvs 1182+ SIC 47990 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1182Meadows Caravan Park Limited(The)
82
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.

Employees7/15 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 31/03/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£758k

Fixed Assets

£4.6M

Debtors

£1.6M

1avg. employees-1

Tax at Year End(2020)

Corp tax£91k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£453k
20231.87+£597k
20221.57+£649k
20210.96-£2.5M
20203.99+£377k
20193.10+£208k
20182.71—

Derived from filed accounts. Not audited figures.