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Diglea Caravan Park Ltd

05592296

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22-26 KING STREET, NORFOLK, PE30 1HJ
Incorporated 13/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Stephen John Chapman

secretary · Since 13/10/2005

BRITISH · ENGLAND · Age 67

Mr Stephen John Chapman

director · Since 13/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Beverly Jane Tunnacliffe

director · Since 13/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Stephen John Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 67

22-26 King Street, Norfolk, PE30 1HJ

Notified 06/10/2020

Mrs Beverly Jane Tunnacliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 62

22-26 King Street, Norfolk, PE30 1HJ

Notified 09/01/2026

Former PSCs

Mrs Mary Carter

Ceased 09/01/2026

CompanyRankvs 287+ SIC 55300 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£453k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£362k

Current Liabilities

£332k

Fixed Assets

£453k

Debtors

£46k

15avg. employees+1

Tax at Year End(2022)

Dividends paid£20k

Balance Sheet

Assets less current liabilities£482k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£39k
20240.95-£46k
20231.61+£19k
20221.50+£13k
20211.43+£67k
20201.19+£61k
20190.96-£19k
20181.19

Derived from filed accounts. Not audited figures.