Lincolnshire Caravan & Parks Limited
08330017
Healthy
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 23/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 23/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Cherry Lea Holdings Limited
27-29, Lumley Road, Skegness, PE25 2AT
Reg: 11458986 · Companies House · Limited Liability Company
Notified 12/11/2018
Former PSCs
Mrs Maureen Gillian Epton
Ceased 23/01/2019
Mr John Lea Epton
Ceased 23/01/2019
Mrs Maureen Gilian Epton
Ceased 23/01/2019
Barlings Holdings Limited
Ceased 23/01/2019
Cherry Lea Holdings
Ceased 23/01/2019
Charges6 outstanding
DF CAPITAL BANK LIMITED
DF CAPITAL BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 903+ SIC 55300 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£410k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£97k
Current Liabilities
£107k
Fixed Assets
£548k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.90 | -£15k |
| 2023 | 1.04 | -£27k |
| 2022 | 1.51 | -£3k |
| 2021 | 3.44 | -£2k |
| 2020 | 3.30 | +£17k |
| 2019 | 1.97 | -£2k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.