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Bainland Country Park Limited

03203306

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 24/05/1996

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr William Richard Craddock

director · Since 24/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 14 other boards

Mr Simon Mark Craddock

director · Since 01/05/2011

MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Katie Victoria Craddock

secretary · Since 10/08/2021

Mr Nicholas Peter Rouse

director · Since 31/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Railtimes (Holdings) Ltd

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

Tower House, Lucy Tower Street, Lincoln, LN1 1XW

Reg: 03033791 · Companies House · Limited

Notified 16/01/2023

Former PSCs

Mr William Richard Craddock

Ceased 16/01/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2019Registered 28/01/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2019Registered 14/01/2019
Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 17/08/2016Registered 19/08/2016Satisfied 09/07/2018
Charge
satisfied

WYNDHAM VACATION RENTALS (UK) LTD

Created 24/03/2014Registered 03/04/2014Satisfied 09/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2004Registered 28/05/2004Satisfied 15/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1996Registered 22/07/1996Satisfied 28/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1996Registered 15/07/1996Satisfied 28/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1996Registered 15/07/1996Satisfied 28/02/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1996Registered 15/07/1996Satisfied 28/02/1997

CompanyRankvs 1922+ SIC 93290 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/01/2021

Net Worth

£4.4M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£725k

Current Liabilities

£4.9M

Fixed Assets

£11.9M

Debtors

£265k

128avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Signed by 2020-02-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.15

Derived from filed accounts. Not audited figures.