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Pinemoor Caravan Park Ltd

05234983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE COURTYARD OAKWOOD PARK, HARROGATE, HG3 3BF
Incorporated 17/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Paul Simmons

director · Since 17/09/2004

DRIVER

ENGLISH · ENGLAND · Age 78

Mr Simon Paul Bowe

director · Since 21/03/2017

DRIVER

ENGLISH · ENGLAND · Age 53

Mrs Bernadette Kathleen Lewis

director · Since 05/06/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mr Paul Simmons

Significant control

English · England · Age 78

The Courtyard, Oakwood Park, Harrogate, HG3 3BF

Notified 06/04/2016

Mr Simon Paul Bowe

50–75% shares
50–75% votes
Appoint directors

English · England · Age 53

The Courtyard, Oakwood Park, Harrogate, HG3 3BF

Notified 21/07/2023

Former PSCs

Mrs Valeries Ann Hindle

Ceased 21/07/2023

Mr Trevor Thompson

Ceased 19/09/2018

CompanyRankvs 267+ SIC 55300 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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267Pinemoor Caravan Park Ltd
76
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.

Liquidity20/20 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 31/03/2025

Net Worth

£262k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£258k

Current Liabilities

£76k

Fixed Assets

£80k

Debtors

£73k

2avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£60

Balance Sheet

Assets less current liabilities£262k
Signed by Mrs Bernadette Lewis Mr Simon Bowe Mr Paul Simmons 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.40+£39k—
20242.74+£25k£679k
20232.37+£9k£679k
20222.21+£35k—
20212.57+£46k—
20203.03+£13k—
20192.03——

Derived from filed accounts. Not audited figures.