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Burnside Caravan Parks Limited

05644237

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ROYAL VALE CARAVAN PARK LONDON ROAD, KNUTSFORD, WA16 9JD
Incorporated 05/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Thomas Adam Patrick Burnside

director · Since 09/03/2006

CARAVAN SITE OWNER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mr Warren Lee Patrick Burnside

director · Since 29/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Thomas Adam Patrick Burnside

25–50% shares
25–50% votes

British · England · Age 78

Royal Vale Caravan Park, London Road, Knutsford, WA16 9JD

Notified 01/12/2016

Former PSCs

Mrs Mary Burnside

Ceased 03/03/2024

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2016Registered 05/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2007Registered 27/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2006Registered 19/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2006Registered 18/03/2006

CompanyRankvs 226+ SIC 55300 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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.

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 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£1.1M

Current Liabilities

£491k

Fixed Assets

£3.1M

Debtors

£367k

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£280k
20232.80+£149k
20223.53+£99k
20212.53+£308k
20202.34+£232k
20192.32+£115k
20181.57

Derived from filed accounts. Not audited figures.