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Cope & Co Caravans Limited

08402223

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HILL PARK CARAVAN SITE, SAUNDERSFOOT, SA69 9BH
Incorporated 14/02/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Penny Jane Cope

director · Since 14/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr David Charles Cope

director · Since 27/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Daniel Charles Cope

director · Since 12/11/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Mrs Lucy Jane Thomas

director · Since 12/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Cope & Co Holdings Limited

75–100% shares
75–100% votes

Hillpark Caravans, Pentlepoir, Saundersfoot, SA69 9BH

Reg: 10527782 · Companies House · Limited Company

Notified 31/01/2017

Charges1 outstanding

Charge
outstanding

CAROL ANN JOHNS · RICHARD IAN JOHNS · SUSAN EIRA LEWIS · PETER DARRYL LEWIS

Created 30/09/2021Registered 20/10/2021

CompanyRankvs 826+ SIC 55209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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826Cope & Co Caravans Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

£767k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

-£923k

Working capital

Current Assets

£641k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£63k

10avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£801k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£477k
20230.71+£250k
20220.60+£339k
20210.54+£185k
20201.47+£169k
20191.20+£82k
20181.19—

Derived from filed accounts. Not audited figures.