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Camping & Leisure World Limited

04231477

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O JT MAXWELL LIMITED UNIT 2.01 HOLLINWOOD BUSINESS CENTRE, HOLLINWOOD, OL8 3QL
Incorporated 08/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David John Fearn

director · Since 08/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Suzanne Mary Fearn

secretary · Since 12/06/2007

RETAIL SHOP

BRITISH

Mr Michael Alexis Cloake

director · Since 22/12/2014

RETAIL

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Nathan Philip Hyde

director · Since 22/12/2014

RETAIL

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Mr David John Fearn

50–75% shares

British · England · Age 75

C/O Jt Maxwell Limited, Unit 2.01 Hollinwood Business Centre, Hollinwood, OL8 3QL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2022Registered 11/04/2022
charge
outstanding

HSBC BANK PLC

Created 08/12/2009Registered 09/12/2009

CompanyRankvs 15+ SIC 47190 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 30/09/2022

Net Worth

-£291k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.5M

Fixed Assets

£433k

Debtors

£172k

Profit After Tax

-£584k

70avg. employees+1

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£354k
Assets less current liabilities£286k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.94-£584k
20211.37—

Derived from filed accounts. Not audited figures.