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Angecroft Caravan Park Limited

02924615

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

HALIDON HOUSE 17D WINDMILL WAY WEST, BERWICK UPON TWEED, TD15 1TB
Incorporated 03/05/1994

Compliance

Last accounts

29/12/2023

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

55201
Holiday centres and villages
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Kevin Andrew Newton

secretary · Since 04/05/1994

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Kevin Andrew Newton

director · Since 04/05/1994

COMPANY SECRETARY

BRITISH · FRANCE · Age 53

Also on 1 other board

Persons with Significant Control

Kevin Andrew Newton

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

British · United Kingdom · Age 53

Chateau De Vergnette, 1 Vergnette, Fouqueure, 16140

Notified 06/04/2016

Former PSCs

Peter Gibson Newton

Ceased 16/11/2022

CompanyRankvs 175+ SIC 55201 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength19/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2023

Net Worth

£288k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£94k

Current Liabilities

£271k

Fixed Assets

£487k

Debtors

£16k

3avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.35-£23k
20220.40+£7k
20210.37+£19k
20200.28+£26k
20190.26-£22k
20180.34+£12k
20170.30

Derived from filed accounts. Not audited figures.