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Crosskeys Recreation Limited

07868330

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WELLAND FARM HOUSE SURFLEET MARSH, SPALDING, PE11 4DW
Incorporated 02/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
56290
Other food service activities

Officers

Mrs Joanne Lesley Davis

director · Since 02/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Russell Lee Davis

director · Since 22/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Joanne Lesley Davis

25–50% shares
25–50% votes

British · England · Age 59

Welland Farm House, Surfleet Marsh, Spalding, PE11 4DW

Notified 29/11/2016

Mr Russell Lee Davis

25–50% shares
25–50% votes

British · England · Age 60

Welland Farm House, Surfleet Marsh, Spalding, PE11 4DW

Notified 12/12/2017

CompanyRankvs 231+ SIC 55300 peers
79

Financial strength71th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.76× · 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 strength18/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£250k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£378k

Current Liabilities

£137k

Fixed Assets

£22k

Debtors

£239k

3avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£101k
20232.92-£6k
20224.06+£22k
20212.74+£51k
20202.30+£40k
20191.48+£19k
20181.09

Derived from filed accounts. Not audited figures.