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Queensgate Caravan Park Ltd

08202431

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RYE COTTAGE HOLME LANE, LANCASTER, LA2 9JT
Incorporated 05/09/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Desmond Fozard

director · Since 05/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Paul Fozard

25–50% shares

British · England · Age 44

Rye Cottage, Holme Lane, Lancaster, LA2 9JT

Notified 01/07/2016

Mr John Fozard

25–50% shares

British · England · Age 47

Rye Cottage, Holme Lane, Lancaster, LA2 9JT

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2012Registered 05/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2012Registered 06/12/2012

CompanyRankvs 491+ SIC 55300 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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491Queensgate Caravan Park Ltd
68
How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 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.

Longevity14/15 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

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£153k

Current Liabilities

£27k

Fixed Assets

£466k

1avg. employees

Balance Sheet

Assets less current liabilities£595k
Signed by Mr D Fozard 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60-£16k
20244.93-£9k
20231.83-£14k
20221.55+£25k
20211.08+£37k
20202.00-£25k
20191.81—

Derived from filed accounts. Not audited figures.