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Acorn Parks Limited

04341391

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE OFFICE OAKTREE PARK, WESTON-SUPER-MARE, BS24 8RG
Incorporated 17/12/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Catherine Rebecca Look

secretary · Since 17/12/2001

CARAVEN PARK PROPRIETOR

BRITISH · Age 59

Mrs Catherine Rebecca Look

director · Since 17/12/2001

CARAVEN PARK PROPRIETOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Rachel Guilia Nation

director · Since 17/12/2001

CARAVAN PARK PROPRIETER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Catherine Rebecca Look

voting-rights-25-to-50-percent-as-trust

British · England · Age 59

The Office, Oaktree Park, Weston-Super-Mare, BS24 8RG

Notified 06/04/2016

Mrs Rachel Guilia Nation

50–75% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 55

The Office, Oaktree Park, Weston-Super-Mare, BS24 8RG

Notified 06/04/2016

Oak Tree Parks Limited

75–100% shares

The Office Oaktree Park, Locking, Weston-Super-Mare, BS24 8RG

Reg: 01062409 · Companies House · Ltd

Notified 06/04/2016

Rachel Helen Andrews

voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 54

The Office, Oak Tree Park, Weston-Super-Mare, BS24 8RG

Notified 25/10/2024

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/03/2016Registered 10/03/2016
Charge
outstanding

HSBC BANK PLC

Created 08/03/2016Registered 10/03/2016
Charge
outstanding

HSBC BANK PLC

Created 08/03/2016Registered 10/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2009Registered 07/11/2009Satisfied 11/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2009Registered 07/11/2009Satisfied 11/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2009Registered 04/07/2009Satisfied 11/05/2016

CompanyRankvs 385+ SIC 55300 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 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 strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£746k

Working capital

Current Assets

£890k

Current Liabilities

£1.6M

Fixed Assets

£11.4M

Debtors

£195k

35avg. employees+6

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£168k
20240.59-£432k
20230.60-£122k
20220.27+£1.4M
20210.29+£2.5M
20200.17+£64k
20190.28+£283k
20170.11

Derived from filed accounts. Not audited figures.