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Lizard Lane Caravans Ltd

06529482

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

3 BERRYMOOR COURT, CRAMLINGTON, NE23 7RZ
Incorporated 11/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Elizabeth Ann Maguire

director · Since 19/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr James Dean Wilson Miller

director · Since 03/01/2019

DIRECTOR

BRITISH · SCOTLAND · Age 27

Persons with Significant Control

Miss Elizabeth Ann Maguire

75–100% shares

British · England · Age 27

3, Berrymoor Court, Cramlington, NE23 7RZ

Notified 26/06/2020

Former PSCs

Mrs Heather Hollingsworth

Ceased 19/12/2018

Mr Frank Maguire

Ceased 26/06/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2008Registered 23/08/2008Satisfied 16/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2008Registered 05/08/2008Satisfied 16/01/2019

CompanyRankvs 288+ SIC 55300 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity12/20 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

£1.5M

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£911k

Current Liabilities

£677k

Fixed Assets

£2.5M

Debtors

£113k

3avg. employees

Tax at Year End

Corp tax£93k

Director Loans(2023)

Company owes directors£52k

Balance Sheet

Intangible assets£275k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.35+£95k
20241.59+£187k
20232.34+£250k£264k
20222.01+£335k£443k
20211.06+£123k£446k
20200.79+£58k£122k
20190.58

Derived from filed accounts. Not audited figures.