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Langcliffe Park Limited

05080095

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LANGCLIFFE PARK, SETTLE, BD24 9LX
Incorporated 22/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Thomas Smith

director · Since 23/03/2004

FARMER

BRITISH · UNITED KINGDOM · Age 77

Mrs Charlotte Joan Danson

director · Since 12/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Charlotte Joan Danson

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · United Kingdom · Age 45

Langcliffe Park, Langcliffe, Settle, BD24 9LX

Notified 06/04/2016

Mr Eric Danson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 49

Langcliffe Park, Langcliffe, Settle, BD24 9LX

Notified 07/03/2024

Former PSCs

Mr John Thomas Smith

Ceased 07/03/2024

Charges7 outstanding

Charge
outstanding

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charge
outstanding

HSBC BANK PLC

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charge
outstanding

HSBC BANK PLC

Created 28/04/2004Registered 08/05/2004

CompanyRankvs 514+ SIC 55300 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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514Langcliffe Park Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£305

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£319k

Current Liabilities

£617k

Fixed Assets

£2.1M

Debtors

£182k

7avg. employees

Balance Sheet

Bank loans & overdrafts£84k
Assets less current liabilities£1.8M
Signed by 05080095 2024-04-01 2025-03-31 05080095 2025-03-31 05080095 core:RetainedEarningsAccumulatedLosses 2025-03-31 05080095 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£195k
20240.91+£50k
20230.98+£110k
20220.87+£241k
20210.70+£105k
20200.53+£111k
20190.41—

Derived from filed accounts. Not audited figures.