Kingfisher Caravan Park Limited
03942158
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
director · Since 08/03/2000
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 22/11/2018
PERSONAL ASSISSTANT
BRITISH · ENGLAND · Age 56
Persons with Significant Control
Stella Investments Ltd
Kingfisher Caravan Park, Browndown Road, Gosport
Reg: 05601822 · Companies House · Ltd
Notified 06/04/2016
CompanyRankvs 15+ SIC 55201 peers88
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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 31/01/2025
Net Worth
£4.9M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£4.4M
Current Liabilities
£604k
Fixed Assets
£1.1M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.33 | +£1.8M |
| 2024 | 1.96 | +£402k |
| 2023 | 1.79 | +£257k |
| 2022 | 1.73 | +£64k |
| 2021 | 1.69 | +£255k |
| 2020 | 1.53 | +£179k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.