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Lordine Court Caravan Park Limited

05337150

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

LORDINE COURT CARAVAN PARK LORDINE DRIVE, NR ROBERTSBRIDGE, TN32 5TF
Incorporated 19/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Caroline Lesley Horvath

director · Since 19/01/2005

CARAVAN PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 54

Mr John Cherry

secretary · Since 22/01/2019

Persons with Significant Control

Ms Caroline Lesley Horvath

75–100% shares

British · England · Age 54

Lordine Court Caravan Park, Lordine Drive, Nr Robertsbridge, TN32 5TF

Notified 06/04/2016

CompanyRankvs 149+ SIC 55300 peers
82

Financial strength70th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
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 strength18/25 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.

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 31/12/2024

Net Worth

£214k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£209k

Current Liabilities

£52k

Fixed Assets

£87k

Debtors

£28k

13avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£244k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00-£7k
20234.31+£44k
20212.47+£79k
20202.56+£3k
20193.81-£5k
20183.23

Derived from filed accounts. Not audited figures.