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Redford Caravan Park Limited

04796744

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SUITE 3 TURNER BUSINESS CENTRE, MIDDLETON, M24 1RU
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Sarah Ann Gateley

director · Since 24/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Ms Sarah Ann Gateley

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

British · Wales · Age 44

Suite 3, Turner Business Centre, Middleton, M24 1RU

Notified 28/01/2021

Former PSCs

Mrs Ann Gateley

Ceased 28/01/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2023Registered 20/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2015Registered 07/04/2015Satisfied 16/12/2024

CompanyRankvs 146+ SIC 55300 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£681k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£399k

Current Liabilities

£11k

Fixed Assets

£307k

Debtors

£137k

4avg. employees-1

Balance Sheet

Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202436.11+£66k
20235.62+£71k
20223.16+£55k
20212.60+£44k
20202.13
20193.57
20182.75

Derived from filed accounts. Not audited figures.