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Windmill Country Park Limited

04635021

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O SPRING COTTAGE SOUTH STREET, DRIFFIELD, YO25 3NZ
Incorporated 13/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Stephen Mark Brambles

director · Since 13/01/2003

BUILDING AND CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Elaine Marie Brambles

director · Since 23/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Stephen Mark Brambles

50–75% shares
50–75% votes

British · England · Age 61

C/O Spring Cottage, South Street, Driffield, YO25 3NZ

Notified 06/04/2016

Mrs Elaine Marie Brambles

25–50% shares
25–50% votes

British · England · Age 70

C/O Spring Cottage, South Street, Driffield, YO25 3NZ

Notified 23/12/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/08/2016Registered 31/08/2016
Charge
outstanding

HSBC BANK PLC

Created 08/06/2016Registered 09/06/2016

CompanyRankvs 820+ SIC 55300 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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820Windmill Country Park Limited
59
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£327k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£36k

Current Liabilities

£111k

Fixed Assets

£418k

Debtors

£26k

2avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£16k
20240.29+£36k
20230.27+£53k
20220.25+£17k
20210.33+£32k
20200.15+£34k
20190.13—

Derived from filed accounts. Not audited figures.