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Swallowholme Camping & Caravan Park Ltd

07021575

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

River Cottage Station Road, Bamford, Hope Valley, S33 0BN
Incorporated 17/09/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

41202
Construction of domestic buildings
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Graham Locking

director · Since 17/09/2009

British · England · Age 68

Pamela Jayne Locking

director · Since 22/09/2009

British · England · Age 66

Persons with Significant Control

Mr Graham Locking

25–50% shares

British · England · Age 68

River Cottage, Station Road, Hope Valley, S33 0BN

Notified 13/09/2016

Mrs Pamela Jayne Locking

25–50% shares

British · England · Age 66

River Cottage, Station Road, Hope Valley, S33 0BN

Notified 13/09/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2009Registered 15/12/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2009Registered 12/11/2009

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → River Cottage Station Road
2026-06-07

RIVER COTTAGE STATION ROAD

post town → Hope Valley
2026-06-07

HOPE VALLEY

CompanyRankvs 11061+ SIC 41202 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11061Swallowholme Camping & Caravan Park Ltd
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£199k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£324k

Current Liabilities

£451k

Fixed Assets

£395k

Debtors

£7k

3avg. employees

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£268k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£17k
20230.92—

Derived from filed accounts. Not audited figures.