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P & T Carruthers Limited

04246123

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FAIR VIEW WHITE GATE CARAVAN PARK, APPLEBY, CA16 6BU
Incorporated 04/07/2001

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Thelma Jane Carruthers

secretary · Since 04/07/2001

BRITISH

Mr Paul Carruthers

director · Since 19/03/2002

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Thelma Jane Carruthers

director · Since 14/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Paul Carruthers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Fair View, White Gate Caravan Park, Appleby, CA16 6BU

Notified 06/04/2016

Mrs Thelma Jane Carruthers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Fair View, White Gate Caravan Park, Appleby, CA16 6BU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2014Registered 16/05/2014
charge
satisfied

HSBC BANK PLC

Created 28/11/2008Registered 03/12/2008Satisfied 04/09/2013

CompanyRankvs 329+ SIC 55300 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength20/25 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 30/06/2025

Net Worth

£729k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£188k

Current Liabilities

£168k

Fixed Assets

£867k

3avg. employees

Balance Sheet

Assets less current liabilities£894k
Signed by 04246123 2024-07-01 2025-06-30 04246123 2025-06-30 04246123 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£80k
20240.86+£90k
20230.46+£65k
20220.31+£139k
20210.36+£91k
20200.39+£50k
20190.15—

Derived from filed accounts. Not audited figures.