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Causey Hill Caravan Park Limited

05746126

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

MEDINA HOUSE, 2 STATION AVENUE, EAST YORKSHIRE, YO16 4LZ
Incorporated 16/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mary Teresa Daly

secretary · Since 16/03/2006

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Hugh Patrick Daly

director · Since 16/03/2006

CARAVAN PARK OWNER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

James Joseph Daly

director · Since 16/03/2006

CARAVAN PARK OWNER

IRISH · ENGLAND · Age 44

Mr Patrick Martin Daly

director · Since 16/03/2006

CARAVAN PARK OWNER

IRISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Scout Cragg Holiday Park Limited

25–50% shares
25–50% votes

Silverdale Road, Warton, Carnforth, LA5 9RY

Reg: 00625975 · Uk Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/07/2013Registered 02/08/2013
Charge
outstanding

HSBC BANK PLC

Created 25/07/2013Registered 01/08/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 25/05/2006Registered 26/05/2006Satisfied 16/01/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/05/2006Registered 13/05/2006Satisfied 16/01/2014

CompanyRankvs 62+ SIC 55300 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
62Causey Hill Caravan Park Limited
87
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.

Employees13/15 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 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£892k

Fixed Assets

£3.0M

Debtors

£777k

7avg. employees

Balance Sheet

Intangible assets£37k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£321k
20242.49+£453k
20231.95+£484k
20221.31+£551k
20210.92+£473k
20200.76+£322k
20191.10—

Derived from filed accounts. Not audited figures.