Kilnknowe Caravan Park Limited
05533772
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/08/2026
Due 25/08/2027
Industry
Officers
Persons with Significant Control
Mr William James Robert Howard
British · England
Notified 24/04/2016
Mr Daniel Lowther Howard
British · Scotland
Notified 24/04/2016
Charges3 outstanding
BRUCE MOTORS LIMITED
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NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 466+ SIC 55300 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£662k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£54k
Working capital
Current Assets
£115k
Current Liabilities
£61k
Fixed Assets
£1.0M
Debtors
£54k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£20k |
| 2024 | 1.51 | +£34k |
| 2023 | 1.54 | — |
Derived from filed accounts. Not audited figures.