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Causey Hill Caravan Park Limited

05746126

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

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 73

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 49

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

CompanyRankvs 64+ SIC 55300 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64Causey 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 31/03/2026

Net Worth

£5.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£937k

Fixed Assets

£3.0M

Debtors

£1.5M

7avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.31+£288k
20253.04+£321k
20242.49+£453k
20231.95—

Derived from filed accounts. Not audited figures.