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Larkfield Caravan Park Limited

03319866

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

31-33 COMMERCIAL RD, POOLE, BH14 0HU
Incorporated 18/02/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Martin John Cox

secretary · Since 18/02/1997

BRITISH · UNITED KINGDOM · Age 72

Also on 39 other boards

Mr Martin John Cox

director · Since 18/02/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 39 other boards

Mrs Vanessa Anne Cox

director · Since 18/02/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Graston Copse Holiday Park Limited

25–50% shares
75–100% votes

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Reg: 03319775 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/1997Registered 06/03/1997Satisfied 07/02/2023

CompanyRankvs 140+ SIC 55300 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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140Larkfield Caravan Park Limited
82
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.9M

Fixed Assets

£2.0M

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£5.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£200k
20233.02+£143k
20223.40—

Derived from filed accounts. Not audited figures.