South Lytchett Manor Caravan And Camping Park Limited
07026516
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 22/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
director · Since 29/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 3 other boards
secretary · Since 22/09/2009
Former
director · Resigned 18/01/2023
Persons with Significant Control
Mrs Joanne Louise Bridgen
British · England · Age 66
Vision, Park Homer Drive, Wimborne, BH21 2SR
Notified 06/04/2016
Mr David Bridgen
British · England · Age 63
Vision, Park Homer Drive, Wimborne, BH21 2SR
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
VISION PARK HOMER DRIVE
WIMBORNE
CompanyRankvs 89+ SIC 55300 peers76
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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 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£784k
Working capital
Current Assets
£1.4M
Current Liabilities
£620k
Fixed Assets
£727k
Debtors
£227k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£424k |
| 2024 | 1.32 | -£2.2M |
| 2023 | 3.17 | +£524k |
| 2022 | 1.64 | +£802k |
| 2021 | 1.56 | +£449k |
| 2020 | 0.87 | +£254k |
| 2019 | 0.48 | — |
Derived from filed accounts. Not audited figures.