Jollydays Luxury Camping Limited
06792429
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 15/01/2009
LANDSCAPE ARCHITECT
BRITISH · ENGLAND · Age 61
director · Since 06/03/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Persons with Significant Control
Mrs Carolyn Jayne Van Outersterp
British · England · Age 62
Sunley Hill, Welburn, York, YO62 5XQ
Notified 06/04/2016
Mr Christian Raynes Kirkpatrick Van Outersterp
British · England · Age 61
Sunley Hill, Welburn, York, YO62 5XQ
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 565+ SIC 55300 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£576k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£83k
Current Liabilities
£273k
Fixed Assets
£994k
Debtors
£74k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£52k |
| 2024 | 0.32 | -£46k |
| 2023 | 0.37 | -£87k |
| 2022 | 0.75 | +£100k |
| 2021 | 1.47 | +£168k |
| 2020 | 0.62 | +£72k |
| 2019 | 2.48 | — |
Derived from filed accounts. Not audited figures.