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Mill Farm Caravan & Camping Park Limited

03712175

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MILL FARM, BRIDGWATER, TA5 1JQ
Incorporated 11/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Jennifer Catherine Evans

secretary · Since 01/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Jennifer Catherine Evans

director · Since 01/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Matthew Thomas Corkrey

director · Since 05/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Michael John Evans

director · Since 02/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Alastair John Evans

director · Since 09/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Jennifer Catherine Evans

right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 78

Mill Farm, Fiddington, Bridgwater, TA5 1JQ

Notified 06/04/2016

Michael John Evans

right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 82

Mill Farm, Fiddington, Bridgwater, TA5 1JQ

Notified 06/04/2016

Mr Matthew Thomas Corkrey

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 50

Mill Farm Caravan Park, Fiddington, Bridgwater, TA5 1JQ

Notified 28/10/2024

Mr Alastair John Evans

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 55

Mill Farm, Fiddington, Bridgwater, TA5 1JQ

Notified 28/10/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2024Registered 01/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2024Registered 06/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2017Registered 25/02/2017Satisfied 18/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2017Registered 08/02/2017Satisfied 18/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/09/2011Registered 24/09/2011Satisfied 18/06/2023

CompanyRankvs 480+ SIC 55300 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
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7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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10T G Cottam Limited
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480Mill Farm Caravan & Camping Park Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£766k

Fixed Assets

£3.9M

Debtors

£8k

35avg. employees+2

Tax at Year End(2022)

Corp tax£45k

Director Loans

Company owes directors£79k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£494k
2024—+£310k
2023—+£285k
2022—+£146k
20212.02+£193k
20203.01+£72k
20192.28—

Derived from filed accounts. Not audited figures.