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Bronte Caravan Park Limited

05934299

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ASH HOUSE, CATTERICK BRIDGE, NORTH YORKSHIRE, DL10 7PH
Incorporated 13/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Richard Henry Darling

secretary · Since 13/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Mr John Christopher Darling

director · Since 13/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Judith Anne Darling

director · Since 13/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 9 other boards

Mr Richard Henry Darling

director · Since 13/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 15 other boards

Persons with Significant Control

Mr John Christopher Darling

75–100% shares

British · England · Age 48

Ash House, Catterick Bridge, North Yorkshire, DL10 7PH

Notified 13/09/2016

Former PSCs

Mr Richard Henry Darling

Ceased 30/09/2017

Mrs Judith Anne Darling

Ceased 30/09/2017

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2007Registered 20/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2007Registered 08/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 22/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2006Registered 17/11/2006

CompanyRankvs 518+ SIC 55300 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10T G Cottam Limited
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518Bronte Caravan Park Limited
67
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£239k

Current Liabilities

£373k

Fixed Assets

£3.2M

Debtors

£23k

7avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£75k
Bank loans & overdrafts£543k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£200k
20230.93+£45k
20220.81+£19k
20210.53+£94k
20200.49+£56k
20190.64+£39k
20180.44—

Derived from filed accounts. Not audited figures.