Elm Tree Caravan Park Limited
04923397
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mrs Susan Mary Jennings
British · England · Age 68
The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR
Notified 06/04/2016
Mr Martin John Jennings
British · England · Age 69
The Old Post Office, 41-43 Market Place, Chippenham, SN15 3HR
Notified 06/04/2016
CompanyRankvs 1424+ SIC 55300 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£2k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£22k
Current Liabilities
£32k
Fixed Assets
£11k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£853 |
| 2023 | 0.58 | — |
| 2022 | 0.62 | — |
| 2021 | 0.51 | — |
| 2020 | 0.34 | -£4k |
| 2019 | 0.54 | -£4k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.