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Capricorn Campers Limited

04598023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD QUARRY WYMONDHAM ROAD, WYMONDHAM, NR18 9EX
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James Lee Beales

secretary · Since 22/11/2002

DIRECTOR

BRITISH · Age 49

Also on 2 other boards

Mr James Lee Beales

director · Since 22/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Kelly Louise Beales

director · Since 22/11/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr James Lee Beales

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

The Old Quarry, Wymondham Road, Wymondham, NR18 9EX

Notified 06/04/2016

Mrs Kelly Louise Beales

25–50% shares
25–50% votes

British · England · Age 49

9, Palmerston Way, Norwich, NR11 6FN

Notified 31/03/2022

CompanyRankvs 808+ SIC 55209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£559k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£310k

Current Liabilities

£397k

Fixed Assets

£1.4M

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£9k
20241.23+£22k
20230.60+£121k
20220.50+£194k
20210.40+£73k
20200.38+£44k
20190.29—

Derived from filed accounts. Not audited figures.