Back to search

Muirkirk Caravan Park 2004 Limited

05099214

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RUSSELL CHAMBERS, KEIGHLEY, BD21 3DS
Incorporated 08/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James Mounsey

director · Since 08/04/2004

ROAD CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr James George Mounsey

director · Since 06/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr James Mounsey

25–50% shares

British · England · Age 71

Russell Chambers, 61a North Street, Keighley, BD21 3DS

Notified 26/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2024Registered 16/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2019Registered 13/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2019Registered 19/09/2019

CompanyRankvs 861+ SIC 55300 peers
52

Financial strength72th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
861Muirkirk Caravan Park 2004 Limited
58
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£259k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£519k

Current Liabilities

£707k

Fixed Assets

£605k

Debtors

£476k

2avg. employees

Tax at Year End(2024)

Corp tax£8k
VAT£18k

Director Loans(2024)

Company owes directors£485k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.73-£14k—
20240.95+£72k£361k
20230.92+£2k£386k
20220.95+£3k£183k
20210.97+£36k£3k
20200.86+£309k—
20190.16——

Derived from filed accounts. Not audited figures.