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Captain Roseberry Limited

04528915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 & 4 PARK COURT, ESCRICK YORK, YO19 6ED
Incorporated 06/09/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
93120
Activities of sport clubs
94990
Activities of other membership organisations

Officers

Robert Adam Chapman

secretary · Since 11/09/2002

MARKETING MANAGER

BRITISH · Age 48

Robert Graham Chapman

director · Since 11/09/2002

DIRECTOR

BRITISH · Age 75

Mr Mark Andrew Chapman

director · Since 17/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Robert Adam Chapman

director · Since 17/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Robert Adam Chapman

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

British · United Kingdom · Age 48

Greystones Farm, Towthorpe Lane, York, YO32 9ST

Notified 01/07/2016

Mr Mark Andrew Chapman

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

British · United Kingdom · Age 45

Greystones Farm, Towthorpe Lane, York, YO32 9ST

Notified 01/07/2016

CompanyRankvs 115+ SIC 55300 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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115Captain Roseberry Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£937k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£378k

Current Liabilities

£88k

Fixed Assets

£661k

Debtors

£3k

9avg. employees+3

Balance Sheet

Assets less current liabilities£950k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£54k
20243.19+£72k
20233.25+£12k
20222.54+£41k
20212.02-£5k
20202.42+£59k
20191.07+£134k
20170.24—

Derived from filed accounts. Not audited figures.