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Primrose Bank Caravan Park Limited

04135229

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SOUTH LAKELAND HOUSE, A6, CARNFORTH, LA5 9RN
Incorporated 03/01/2001

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

99999
Dormant company

Officers

Mr John Charles Morphet

director · Since 10/10/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 18 other boards

Mr Boyd St John Stott

director · Since 09/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 25 other boards

Mr Dean Simon Alston

director · Since 31/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 50 other boards

Persons with Significant Control

Pure Leisure Group Limited

75–100% shares

South Lakeland House, Yealand Redmayne, Carnforth, LA5 9RN

Reg: 05113719 · Not Applicable · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 28/07/2017Registered 01/08/2017Satisfied 02/09/2022
Charge
satisfied

HSBC BANK PLC

Created 28/11/2016Registered 29/11/2016Satisfied 01/11/2022
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 03/09/2008Registered 05/09/2008Satisfied 20/07/2017
charge
satisfied

HSBC BANK PLC

Created 11/07/2003Registered 12/07/2003Satisfied 26/09/2016
charge
satisfied

HSBC BANK PLC

Created 11/07/2003Registered 12/07/2003Satisfied 26/09/2016

CompanyRankvs 424+ SIC 99999 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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424Primrose Bank Caravan Park Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/01/2022

Net Worth

£2.7M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£433k

Debtors

£3.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20227.20

Derived from filed accounts. Not audited figures.