Denemouth Caravan Park Limited
05655912
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Mr Joseph Michael Kennedy
director · Since 07/09/2026
BRITISH · ENGLAND · Age 34
Former
secretary · Resigned 07/09/2026
director · Resigned 07/09/2026
director · Resigned 07/09/2026
Persons with Significant Control
Mr Neil William Green
British · England · Age 52
Kensington House, Bishop Auckland, DL14 6HX
Notified 01/12/2018
Mr Darren Thomas Green
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
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 2691+ SIC 93290 peers58
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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 28/02/2026
Net Worth
£1.2M
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
-£288k
Working capital
Current Assets
£171k
Current Liabilities
£460k
Fixed Assets
£1.5M
Debtors
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.37 | -£43k |
| 2025 | 0.45 | +£2k |
| 2024 | 0.55 | +£105k |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.