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Mowbreck Park Limited

02770805

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 OLYMPIC COURT, BLACKPOOL, FY4 5GU
Incorporated 04/12/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Shirley Ann Carroll

secretary · Since 21/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Shirley Ann Carroll

director · Since 21/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Michael James Carroll

director · Since 18/06/2016

BUILDER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Shirley Ann Carroll

25–50% shares
25–50% votes

British · England · Age 64

Tollands Hall Farm, Bleasdale Lane, Preston, PR3 1UZ

Notified 06/04/2016

Mr Michael James Carroll

25–50% shares
25–50% votes

British · England · Age 61

Tollands Hall Farm, Bleasdale Lane, Preston, PR3 1UZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/06/2021Registered 03/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 13/12/2013Registered 24/12/2013Satisfied 16/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 24/12/2013Satisfied 16/03/2021
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1995Registered 08/04/1995Satisfied 21/01/2014
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1995Registered 08/04/1995Satisfied 21/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/1993Registered 11/02/1993Satisfied 21/01/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/01/1993Registered 06/02/1993Satisfied 21/01/2014

CompanyRankvs 238+ SIC 55300 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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238Mowbreck Park Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£879k

Current Liabilities

£694k

Fixed Assets

£1.5M

Debtors

£58k

8avg. employees+2

Tax at Year End(2018)

Corp tax£73k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27+£26k
20231.17+£74k
20221.46+£273k
20211.10+£27k
20200.80+£22k
20190.72-£82k
20182.02—

Derived from filed accounts. Not audited figures.