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Boothfield House Caravan Park Limited

07604822

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 14/04/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Thomas Joseph Hanley

secretary · Since 14/04/2011

Also on 4 other boards

Mrs Kathleen Hanley

director · Since 14/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Thomas Joseph Hanley

director · Since 14/04/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr John Hanley

director · Since 04/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Mr Patrick Hanley

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 15 other boards

Persons with Significant Control

Mr Thomas Joseph Hanley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Mrs Kathleen Hanley

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2015Registered 07/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2015Registered 03/03/2015

CompanyRankvs 42+ SIC 55209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£3.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£144k

Fixed Assets

£1.8M

Debtors

£1.1M

4avg. employees+1

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.06+£233k
20248.78+£184k
20238.09+£227k
202218.75+£279k
202117.32+£208k
20209.34+£210k
20193.31

Derived from filed accounts. Not audited figures.