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Cote Ghyll Caravan Park Limited

06936016

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O COTE GHYLL CARAVAN AND CAMPING PARK, NORTHALLERTON, DL6 3AH
Incorporated 17/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Helen Hill

secretary · Since 17/06/2009

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mrs Helen Hill

director · Since 17/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Jonathan Sebastian Hill

director · Since 17/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Helen Hill

25–50% shares

British · United Kingdom · Age 55

C/O Cote Ghyll Caravan And Camping Park, Osmotherley, Northallerton, DL6 3AH

Notified 01/07/2017

Mr Jonathan Sebastian Hill

25–50% shares

British · England · Age 55

C/O Cote Ghyll Caravan And Camping Park, Osmotherley, Northallerton, DL6 3AH

Notified 01/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2021Registered 23/12/2021
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2012Registered 03/03/2012

CompanyRankvs 489+ SIC 55300 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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489Cote Ghyll Caravan Park Limited
68
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.

Employees14/15 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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£953k

Working capital

Current Assets

£268k

Current Liabilities

£1.2M

Fixed Assets

£2.7M

Debtors

£42k

12avg. employees-4

Balance Sheet

Intangible assets£55k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£207k
20240.18+£150k
20230.14+£189k
20220.19+£217k
20213.35+£142k
20202.82+£136k
20192.11—

Derived from filed accounts. Not audited figures.