Back to search

Brightholme Caravan Park Limited

06371098

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DUO LEVEL 6, LONDON, EC2M 4RB
Incorporated 14/09/2007

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Henry William Elston

director · Since 11/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 66 other boards

Mr Mark Seaton

director · Since 11/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 23 other boards

Persons with Significant Control

Unity Farm Holiday Centre Limited

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

Duo, Level 6, London, EC2M 4RB

Reg: 01908248 · Companies House · Private Limited Company

Notified 21/04/2021

Former PSCs

Mr Robert John Berryman

Ceased 21/04/2021

Charges2 outstanding

Charge
outstanding

TRIMONT EUROPE LIMITED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

TRIMONT EUROPE LIMITED

Created 11/10/2024Registered 15/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/01/2011Registered 19/01/2011Satisfied 04/05/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2008Registered 02/02/2008Satisfied 05/05/2021

CompanyRankvs 588+ SIC 55209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 30/11/2020

Net Worth

£1.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£196k

Working capital

Current Assets

£55k

Current Liabilities

£250k

Fixed Assets

£1.6M

Debtors

£45k

12avg. employees-7

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£1.4M
Signed by 06371098 2019-12-01 2020-11-30 06371098 2020-11-30 06371098 bus: 1 1 2020-11-30 06371098 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20200.22-£52k
20190.39+£13k
20180.43

Derived from filed accounts. Not audited figures.