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Hawthorns Touring Park Limited

04629900

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, EAST MOLESEY, KT8 9BE
Incorporated 07/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Stephanie Frances Cargill

secretary · Since 07/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Robert Ivor Cargill

director · Since 07/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 67

Stephanie Frances Cargill

director · Since 07/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Phillip Robert Cargill

director · Since 07/02/2012

DUTY MANAGER

ENGLISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Robert Ivor Cargill

25–50% shares

British · United Kingdom · Age 67

Rowlands Wait Touring Park, Rye Hill, Wareham, BH20 7LP

Notified 29/10/2016

Mrs Stephanie Frances Cargill

25–50% shares

British · United Kingdom · Age 64

Rowlands Wait Touring Park, Rye Hill, Wareham, BH20 7LP

Notified 29/10/2016

Mr Phillip Robert Cargill

25–50% shares

English · United Kingdom · Age 39

Rowlands Wait Touring Park, Rye Hill, Wareham, BH20 7LP

Notified 29/10/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/03/2003Registered 03/04/2003Satisfied 07/01/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/03/2003Registered 27/03/2003Satisfied 07/01/2019

CompanyRankvs 10378+ SIC 93290 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10378Hawthorns Touring Park Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£503

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£503

Working capital

Current Assets

£3k

Current Liabilities

£3k

Debtors

£3k

Tax at Year End(2022)

Corp tax£2

Director Loans(2022)

Company owes directors£18k

Balance Sheet

Assets less current liabilities-£503
Signed by Mrs Stephanie Cargill 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83——
20250.83——
20240.83——
20230.29——
20220.99-£299k—
202144.76-£121k—
20202895.87-£221k—
201968.09+£765k£93k
20180.00——

Derived from filed accounts. Not audited figures.