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Arosa Caravan & Camping Park Limited

04821359

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AROSA CARAVAN AND CAMPING PARK RATTEN ROW, SCARBOROUGH, YO12 4QB
Incorporated 04/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Neil Raymond Cherry

director · Since 04/07/2003

CARAVAN PARK PROPRIETOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Sharren Cherry

director · Since 12/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Neil Cherry

25–50% shares

British · United Kingdom · Age 61

Arosa Caravan And Camping Park, Ratten Row, Scarborough, YO12 4QB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/09/2003Registered 12/09/2003

CompanyRankvs 358+ SIC 55300 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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358Arosa Caravan & Camping Park Limited
72
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£103k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£205k

Current Liabilities

£128k

Fixed Assets

£53k

Debtors

£3k

12avg. employees

Tax at Year End

VAT£7k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£12k
Assets less current liabilities£130k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.60+£0£137k
20251.60+£8k£137k
20241.20+£16k£81k
20231.04+£10k£41k
20221.01+£18k£162k
20211.05——
20200.47——
20190.55——

Derived from filed accounts. Not audited figures.