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Burrows Caravan Park Limited

05454644

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

IVANHOE COTTAGE, SWANSEA, SA3 1LQ
Incorporated 17/05/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ronald Courtney Walter Grove

secretary · Since 26/05/2005

MANAGER

BRITISH · WALES · Age 74

Also on 3 other boards

Mr Lawrence James Grove

director · Since 26/05/2005

MANAGER

BRITISH · WALES · Age 70

Mr Ronald Courtney Walter Grove

director · Since 26/05/2005

MANAGER

BRITISH · WALES · Age 74

Also on 3 other boards

Persons with Significant Control

Courtney Grove

25–50% shares
25–50% votes

British · Wales · Age 74

The Gables, Horton, Swansea, SA3 1LQ

Notified 06/04/2016

Mr Lawrence James Grove

25–50% shares
25–50% votes

British · Wales · Age 70

The Hayes, Horton, Swansea, SA3 1LB

Notified 06/04/2016

CompanyRankvs 745+ SIC 55300 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£163k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£423k

Current Liabilities

£442k

Fixed Assets

£201k

4avg. employees

Balance Sheet

Assets less current liabilities£182k
Signed by Mr R Grove,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96-£26k
20251.00-£1k
2024-£60k
2023+£46k
2022+£100k
2021-£23k
20201.05-£1k
20191.01

Derived from filed accounts. Not audited figures.