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Edgehill Country Park Limited

05109181

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TEMPERANCE HOUSE, LANGDON LANE, WARWICK, CV35 0UQ
Incorporated 22/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Michele Rose Johnson

secretary · Since 22/04/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 47 other boards

Ms Michele Rose Johnson

director · Since 01/04/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 47 other boards

Mrs Amanda Jane Hackwood

director · Since 22/04/2025

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Ms Michele Rose Johnson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Temperance House, Langdon Lane, Warwick, CV35 0UQ

Notified 29/05/2026

Mr George Johnson Briscoe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

Temperance House, Langdon Lane, Warwick, CV35 0UQ

Notified 29/05/2026

Former PSCs

Ms Michele Rose Johnson

Ceased 22/04/2025

Mrs Amanda Jane Hackwood

Ceased 29/05/2026

CompanyRankvs 1841+ SIC 55300 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

-£101k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£9k

Current Liabilities

£201k

Fixed Assets

£91k

Debtors

£100

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£10k
20240.18+£16k
20230.07+£0
20230.07+£3k
20220.06-£9k
20210.09-£4k
20200.14-£24k
20190.23-£7k
20180.23

Derived from filed accounts. Not audited figures.