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Herdwick Croft Holiday Enterprises Limited

04966704

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE END FARM, KESWICK, CA12 4RD
Incorporated 17/11/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Stuart William Wilson

secretary · Since 17/11/2003

FARMER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Stuart William Wilson

director · Since 17/11/2003

FARMER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Stuart William Wilson

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

British · England · Age 56

Bridge End Farm, Bassenthwaite, Keswick, CA12 4RD

Notified 06/04/2016

Former PSCs

Mrs Michelle Wilson

Ceased 10/05/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2021Registered 05/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2016Registered 17/05/2016

CompanyRankvs 513+ SIC 55300 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength21/25 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.

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.

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 28/02/2025

Net Worth

£878k

Balance sheet strength

Cash

£253

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£353k

Current Liabilities

£453k

Fixed Assets

£2.1M

Debtors

£286k

10avg. employees

Tax at Year End(2022)

Corp tax£42k

Balance Sheet

Assets less current liabilities£2.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£145
20240.68-£1k
20230.88+£343k
20220.42+£307k
20210.21-£113k
20200.00+£44k
2019-0.02

Derived from filed accounts. Not audited figures.