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Dropping Well Village Limited

02559058

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

OFFICES G12-G16, CITY LAB, LANCASTER, LA1 1PP
Incorporated 16/11/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Charles Barton

secretary · Since 09/01/2007

CARAVAN PARK OWNER

BRITISH · Age 39

Also on 1 other board

Mr Charles Howard Barton

director · Since 09/01/2007

CARAVAN PARK PROPRIETER

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mr Charles Howard Barton Jnr

director · Since 09/01/2007

CARAVAN PARK OWNER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Barton Park Homes Limited

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

Offices G12-G16, Citylab, Lancaster, LA1 1PP

Reg: 03929090 · England & Wales · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 18/06/2018Registered 22/06/2018Satisfied 20/02/2020
Charge
satisfied

REWARD CAPITAL LIMITED

Created 18/06/2018Registered 22/06/2018Satisfied 20/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 19/02/2008Registered 27/02/2008Satisfied 06/06/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 15/02/2008Registered 21/02/2008Satisfied 06/06/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2008Registered 06/02/2008Satisfied 06/06/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2008Registered 06/02/2008Satisfied 01/08/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2008Registered 06/02/2008Satisfied 06/06/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 25/07/2002Registered 13/08/2002Satisfied 27/10/2005
charge
satisfied

AIB GROUP (UK) PLC

Created 25/07/2002Registered 10/08/2002Satisfied 27/10/2005
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

Created 07/10/1994Registered 20/10/1994Satisfied 15/08/2002

CompanyRankvs 94+ SIC 55209 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 32.26× · 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 strength24/25 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.

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

£1.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£33k

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202532.26+£0
202532.26-£3k
202483.10-£3k
202337.40-£5k
202236.57+£86k
2021107.72
2020293.00
20191.16
20178.29

Derived from filed accounts. Not audited figures.