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Denemouth Caravan Park Limited

05655912

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

KENSINGTON HOUSE, BISHOP AUCKLAND, DL14 6HX
Incorporated 16/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Darren Thomas Green

secretary · Since 16/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Darren Thomas Green

director · Since 16/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Neil William Green

director · Since 16/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Neil William Green

25–50% shares
25–50% votes

British · England · Age 52

Kensington House, Bishop Auckland, DL14 6HX

Notified 01/12/2018

Mr Darren Thomas Green

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Bungalow Dene Mouth Caravan Park, Coast Road, Hartlepool, TS27 4BL

Notified 16/01/2019

Former PSCs

Mrs Edith Lakey

Ceased 20/01/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2006Registered 06/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2006Registered 14/03/2006

CompanyRankvs 2725+ SIC 93290 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2725Denemouth Caravan Park Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£187k

Current Liabilities

£420k

Fixed Assets

£1.5M

Debtors

£95k

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£2k
20240.55+£105k
20230.50+£130k
20220.41+£50k
20210.38+£15k
20200.33+£15k
20190.38—

Derived from filed accounts. Not audited figures.