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Lincolnshire Caravan & Parks Limited

08330017

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

HALFWAY HOUSE CARAVAN PARK, SKEGNESS, PE24 4UF
Incorporated 13/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Elton Daniel Mason

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Michelle Justine Mason

director · Since 23/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Cherry Lea Holdings Limited

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

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

Charge
outstanding

DF CAPITAL BANK LIMITED

Created 07/01/2026Registered 14/01/2026
Charge
outstanding

DF CAPITAL BANK LIMITED

Created 07/01/2026Registered 14/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2018Registered 21/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2018Registered 16/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2018Registered 16/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2018Registered 16/11/2018
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2018Registered 08/10/2018Satisfied 15/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 28/09/2018Satisfied 19/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2015Registered 27/01/2015Satisfied 18/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2014Registered 14/08/2014Satisfied 18/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2013Registered 20/08/2013Satisfied 18/02/2019

CompanyRankvs 903+ SIC 55300 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

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

2avg. employees

Balance Sheet

Assets less current liabilities£537k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£15k
20231.04-£27k
20221.51-£3k
20213.44-£2k
20203.30+£17k
20191.97-£2k
20180.02

Derived from filed accounts. Not audited figures.