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Jcs Camping Limited

05721313

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

SHARDAROBA, SILVERHILL LANE, SUTTON IN ASHFIELD, NG17 3JJ
Incorporated 24/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Michelle Welch

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mrs Natalie Welch

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Robert Welch

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Robert Welch

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Welch's Leisure Ltd

75–100% shares
75–100% votes
Appoint directors
Significant control

Blake House, 11 High Street, Oldham, OL4 3BH

Reg: 13219014 · Companies House Of England And Wales · Company Limited By Shares

Notified 25/11/2022

Former PSCs

Mr Christopher David Woods

Ceased 25/11/2022

Mrs Jayne Eleanor Woods

Ceased 25/11/2022

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2025Registered 18/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 09/12/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2022Registered 09/12/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 03/11/2020Registered 09/11/2020
charge
outstanding

CLYDESDALE BANK PLC

Created 16/12/2010Registered 05/01/2011
charge
outstanding

CLYDESDALE BANK PLC

Created 10/12/2010Registered 16/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2006Registered 21/10/2006Satisfied 17/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2006Registered 15/03/2006Satisfied 17/11/2018

CompanyRankvs 560+ SIC 55300 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength21/25 pts

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

Employees13/15 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

£969k

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£582k

Current Liabilities

£1.5M

Fixed Assets

£1.9M

Debtors

£59k

6avg. employees+3

Balance Sheet

Assets less current liabilities£969k
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£135k
20240.41+£464k
20230.27+£176k
20220.20+£102k
20210.27+£43k
20200.09-£51k
20190.08

Derived from filed accounts. Not audited figures.