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The Seacroft Caravan Company Limited

02148510

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

KENDAL CARAVANS, KENDAL, LA8 9LF
Incorporated 20/07/1987

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Molyneaux

director · Since 17/01/2002

GENERAL MANAGER

ENGLISH · ENGLAND · Age 58

Also on 8 other boards

Mr Mark Molyneaux

secretary · Since 09/06/2011

Also on 8 other boards

Mr James Alex Molyneaux

director · Since 10/02/2024

PARK MANAGER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Marinos Mark Molyneaux

director · Since 07/02/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Kendal Caravans Holdings Ltd

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

Shap Road, Selside, Kendal, LA8 9LF

Reg: Kendal Caravans Holdings Ltd (13485130) · Companies House · Private Company Limited By Shares

Notified 18/07/2023

Former PSCs

Mr Mark Molyneaux

Ceased 01/05/2016

Mr Mark Molyneaux

Ceased 30/03/2023

Kendal Caravans Ltd

Ceased 18/07/2023

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2024Registered 22/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2023Registered 13/07/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2023Registered 23/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2023Registered 01/06/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 31/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2007Registered 31/03/2007

CompanyRankvs 885+ SIC 55209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
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90
3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
90
8Evelyn Crescent Limited
90
9Totemplant Limited
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10Barnes Marine Units Limited
90
885The Seacroft Caravan Company Limited
68
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£64k

Current Liabilities

£1.5M

Fixed Assets

£5.8M

Debtors

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£160k
20240.03—

Derived from filed accounts. Not audited figures.