Carefree Holiday Park Limited
07254739
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
secretary · Since 14/05/2010
director · Since 14/05/2010
CARAVAN PARK OWNER
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mrs Christine Moira Richardson
British · England · Age 71
12 Beach Road, Sand Bay, Weston-Super-Mare, BS22 9UZ
Notified 06/04/2016
CompanyRankvs 305+ SIC 55300 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£124k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£181k
Current Liabilities
£22k
Fixed Assets
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.06 | +£3k |
| 2023 | 3.54 | — |
Derived from filed accounts. Not audited figures.