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Browns Caravan Park Limited

05401044

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MEDINA HOUSE, 2 STATION AVENUE, EAST YORKSHIRE, YO16 4LZ
Incorporated 22/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Dorothy Brown

secretary · Since 22/03/2005

PARK OPERATOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Dorothy Brown

director · Since 22/03/2005

PARK OPERATOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

James Edward Brown

director · Since 22/03/2005

PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 53

Robert James Brown

director · Since 22/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Nicola Jane Brown

director · Since 06/02/2014

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Robert James Brown

25–50% shares
25–50% votes

British · England · Age 78

Mill Lane, Cayton Bay, Scarborough, YO11 3NN

Notified 06/04/2016

Dorothy Brown

25–50% shares
25–50% votes

British · England · Age 75

Mill Lane, Cayton Bay, Scarborough, YO11 3NN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2022Registered 03/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2006Registered 04/03/2006

CompanyRankvs 461+ SIC 55300 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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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
461Browns Caravan Park Limited
69
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.

Employees15/15 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

£1.2M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£480k

Current Liabilities

£776k

Fixed Assets

£3.7M

Debtors

£18k

31avg. employees-3

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£194k
20240.64+£174k
20230.90+£322k
20220.78+£113k
20212.00+£122k
20201.54+£98k
20191.32+£25k
20171.17—

Derived from filed accounts. Not audited figures.