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Castle Cove Caravan Park Ltd

07438576

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O DSG, CHARTERED ACCOUNTANTS UNIT 5 EVOLUTION HOUSE LAKESIDE BUSINESS VILLAGE, DEESIDE, CH5 3XP
Incorporated 12/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Miss Sarah Anne Rowson

director · Since 12/11/2010

FORMERLY BRANCH WORKER

BRITISH · UNITED KINGDOM · Age 60

Mr Peter Arnold Rowson

director · Since 28/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Miss Sarah Anne Rowson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Castle Cove Caravan Park, Pensarn Beach, Abergele, LL22 7PP

Notified 28/02/2024

Mr Peter Arnold Rowson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Castle Cove Caravan Park, Pensarn Beach, Abergele, LL22 7PP

Notified 28/02/2024

Former PSCs

Mr Anthony Rowson

Ceased 28/02/2024

CompanyRankvs 603+ SIC 55300 peers
65

Financial strength26th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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603Castle Cove Caravan Park Ltd
65
How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

£30

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£214k

Current Liabilities

£33k

Debtors

£19k

2avg. employees

Tax at Year End(2021)

Corp tax£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.54
20235.50
20226.06
20214.48
202013.42
201910.18
20189.19

Derived from filed accounts. Not audited figures.