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Newcombe Caravan Park Limited

07506320

active
Private Limited Company
england wales
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

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 26/01/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Jonathan Lee Davies

director · Since 27/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Lawrence Christopher Davies

director · Since 27/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Matthew John Davies

director · Since 27/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Philip Edward Davies

director · Since 27/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Highbridge Caravan Centre Limited

75–100% shares
75–100% votes
Appoint directors

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 01953871 · Registrar Of Companies · Limited Company

Notified 27/07/2017

Former PSCs

Mr Eric Gwyn Davies

Ceased 27/07/2017

Mrs Carol Jean Davies

Ceased 27/07/2017

CompanyRankvs 170+ SIC 55300 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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 31/12/2022

Net Worth

£403k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£400k

Working capital

Current Assets

£498k

Current Liabilities

£98k

Fixed Assets

£3k

Debtors

£39k

4avg. employees
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent Ratio
20225.06

Derived from filed accounts. Not audited figures.