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Camp Beaumont Day Care Limited

02670032

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARSH FARM ANIMAL ADVENTURE PARK MARSH FARM ROAD, CHELMSFORD, CM3 5WP
Incorporated 05/12/1991

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

85590
Other education

Officers

Mr James Nicholas Sinclair

director · Since 17/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 18 other boards

Mr Jonathan Adam Gaughan

director · Since 22/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Camp Beaumont Group Limited

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

Marsh Farm Animal Adventure Park, Marsh Farm Road, Chelmsford, CM3 5WP

Reg: 16175060 · Companies House · Company Limited By Shares

Notified 17/01/2025

Former PSCs

Kingswood Learning & Leisure

Ceased 17/01/2025

Charges0 outstanding

Charge
satisfied

APEX FINANCIAL SERVICES SPAIN, S.L.U. AS SECURITY TRUSTEE

Created 02/02/2024Registered 13/02/2024Satisfied 21/01/2025
Charge
satisfied

AGENSYND S.L. AS SECURITY TRUSTEE

Created 25/11/2016Registered 13/12/2016Satisfied 21/01/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2002Registered 28/01/2002Satisfied 15/07/2008

CompanyRankvs 17834+ SIC 85590 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17834Camp Beaumont Day Care Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

-£283k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£757k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.1M

Fixed Assets

£474k

Debtors

£971k

175avg. employees

Balance Sheet

Intangible assets£271k
Assets less current liabilities-£283k
Signed by Mr James Sinclair 21st December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64

Derived from filed accounts. Not audited figures.