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Sandy Haven Caravan Site Limited

02141431

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

HAMILTON COURT FUNERAL HOME, MILFORD HAVEN, SA73 2AW
Incorporated 19/06/1987

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Francis Golden Thomas Newing

director · Since 08/02/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Also on 1 other board

Mr Colin Thomas Williams

director · Since 08/02/1991

MILK RETAILER

BRITISH · UNITED KINGDOM · Age 85

Mr Nathen Houston

director · Since 01/02/2000

CARPENTER & JOINER

BRITISH · WALES · Age 58

Also on 7 other boards

Mr Martin Charles Williams

director · Since 01/02/2000

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Mr Nathen Houston

secretary · Since 01/05/2002

CARPENTRY CONTRACTOR

BRITISH · WALES · Age 58

Also on 7 other boards

CompanyRankvs 281+ SIC 55300 peers
75

Financial strength69th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 38.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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281Sandy Haven Caravan Site Limited
75
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£168k

Current Liabilities

£4k

Fixed Assets

£33k

Debtors

£599

2avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.38+£10k
202433.73+£9k
202330.89+£0
202330.89+£7k
202228.36+£10k
202129.08+£11k
202024.13+£12k
201923.44+£20k
201726.63—

Derived from filed accounts. Not audited figures.