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Cressfield Caravan Park Limited

04507652

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 ALLERTON ROAD, LIVERPOOL, L25 7RE
Incorporated 09/08/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Ruth Welch

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

W B & C A Armitstead Ltd

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

Sterling House, 3 Wavell Drive, Carlisle, CA1 2SA

Reg: 04719876 · England & Wales Registry · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Ruth Welch

Ceased 13/08/2025

Mr Asa James Welch

Ceased 13/08/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2024Registered 25/10/2024
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY (TRADING AS YORKSHIRE BANK)

Created 10/01/2006Registered 18/01/2006Satisfied 22/10/2024
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/01/2006Registered 14/01/2006Satisfied 22/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2002Registered 23/01/2003Satisfied 28/10/2008

CompanyRankvs 305+ SIC 55300 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
305Cressfield Caravan Park Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£489k

Current Liabilities

£58k

Fixed Assets

£1.1M

Debtors

£489k

0avg. employees

Tax at Year End(2021)

Corp tax£40k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45+£0
20258.45+£6k
20245.78+£153k
20234.73+£132k
20221.44+£48k
20211.36+£178k
20200.60+£27k
20190.56+£112k
20180.65—

Derived from filed accounts. Not audited figures.