Brown Bank Caravan Park Limited
03692356
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 06/04/2023
CARAVAN PARK OPERATIVE , FARMER & CONTRA
BRITISH · ENGLAND · Age 37
Persons with Significant Control
Mr Timothy James Laycock
British · England · Age 72
High Hang Goose Farm, Light Bank Lane, Keighley, BD20 0NL
Notified 06/04/2016
Mrs Lynda Carole Laycock
British · England · Age 64
High Hang Goose Farm, Light Bank Lane, Keighley, BD20 0NL
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 142+ SIC 55300 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£862k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£137k
Current Liabilities
£62k
Fixed Assets
£850k
Debtors
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | +£67k |
| 2023 | 1.92 | +£36k |
| 2022 | 1.54 | +£42k |
| 2021 | 1.40 | +£70k |
| 2020 | 1.06 | +£40k |
| 2019 | 0.85 | +£44k |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.