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Lancashire Parks Limited

06375265

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NORTHGATE HOUSE, SLEAFORD, NG34 7BZ
Incorporated 19/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Violet Charmaine Welch

secretary · Since 18/10/2007

CARAVAN PARK OWNER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Violet Charmaine Welch

director · Since 18/10/2007

CARAVAN PARK OWNER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr James Robert Welch

director · Since 27/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Violet Charmaine Welch

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Northgate House, Northgate, Sleaford, NG34 7BZ

Notified 06/04/2016

Mr James Robert Welch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Northgate House, Northgate, Sleaford, NG34 7BZ

Notified 16/01/2025

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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charge
satisfied

CLYDESDALE BANK PLC

Created 16/12/2009Registered 22/12/2009Satisfied 28/11/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2009Registered 05/12/2009Satisfied 28/11/2015

CompanyRankvs 366+ SIC 55300 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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366Lancashire Parks Limited
72
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£1.4M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£730k

Current Liabilities

£422k

Fixed Assets

£1.2M

Debtors

£170k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£453k
20246.16-£252k
20234.23+£1.1M
20212.03+£434k
20201.12+£10k
20191.30+£96k
20180.35—

Derived from filed accounts. Not audited figures.