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Monger Caravan & Resorts Limited

02939210

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 15/06/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Michael John Monger

director · Since 15/06/1994

LEISURE PARK OPERATOR

BRITISH · WALES · Age 79

Also on 3 other boards

Mrs Dwynwen Elizabeth Monger

director · Since 01/12/2020

DIRECTOR

BRITISH · WALES · Age 72

Persons with Significant Control

Mr Michael John Monger

75–100% shares

British · Wales · Age 79

9 Riverside, Bolton, BL1 8TU

Notified 30/06/2016

Charges4 outstanding

Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/12/2019Registered 02/01/2020Satisfied 10/03/2025
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/12/2019Registered 20/12/2019Satisfied 10/03/2025
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 18/12/2019Registered 20/12/2019
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2010Registered 04/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2008Registered 09/12/2008
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2008Registered 18/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2002Registered 05/09/2002Satisfied 07/05/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/2002Registered 13/04/2002Satisfied 07/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/1995Registered 25/05/1995Satisfied 21/09/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/1995Registered 09/02/1995Satisfied 21/09/2002

CompanyRankvs 548+ SIC 55300 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
548Monger Caravan & Resorts Limited
66
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.

Employees12/15 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.

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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£173k

Current Liabilities

£240k

Fixed Assets

£2.8M

Debtors

£13k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£512k
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72+£319k
20231.02+£56k
20220.93+£61k
20210.74+£16k
20201.00+£62k
20190.65-£45k
20180.28—

Derived from filed accounts. Not audited figures.