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Caer Beris Holiday Park Limited

04070554

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OFFICE TEMPLETON PARK BAKERS LANE, CHELMSFORD, CM2 8LF
Incorporated 13/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Stephanie Derham

secretary · Since 22/12/2014

BRITISH

Mrs Stephanie Derham

director · Since 22/12/2014

NONE

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mr David Harris

director · Since 22/12/2014

NONE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Woodlands Park (Sussex) Ltd.

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

The Office, Templeton House, Templeton Park, Bakers Lane, Chelmsford, CM2 8LF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2019Registered 20/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 12/01/2015

CompanyRankvs 468+ SIC 55209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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468Caer Beris Holiday Park Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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

£63k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£481k

Current Liabilities

£333k

Fixed Assets

£517k

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£665k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£14k
20240.90-£823
20230.90-£19k
20220.56+£5k
20211.64+£8k
20201.01+£3k
20190.57—

Derived from filed accounts. Not audited figures.