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Newton Brook Caravan Camping & Storage Ltd

08415476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUNNYRIDGE 14 ORCHARD CLOSE, RADSTOCK, BA3 3RF
Incorporated 22/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Jane Hilary Saunders

director · Since 22/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Stephen John Williams

director · Since 22/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Ms Jane Hilary Saunders

25–50% shares
25–50% votes

British · England · Age 63

Holmwood Farm, Spanish Hill, Bridgwater, TA6 6NB

Notified 06/04/2016

Mr Stephen John Williams

25–50% shares
25–50% votes

British · England · Age 69

Holmwood Farm, Spanish Hill, Bridgwater, TA6 6NB

Notified 06/04/2016

Former PSCs

Mr Mark Antony Newton

Ceased 21/04/2021

Charges0 outstanding

Charge
satisfied

UK AGRICULTURAL LENDING LIMITED

Created 30/04/2021Registered 07/05/2021Satisfied 08/03/2024
Charge
satisfied

AGRIBANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 15/09/2020
Charge
satisfied

AGRIBANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 15/09/2020

CompanyRankvs 233+ SIC 55300 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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233Newton Brook Caravan Camping & Storage Ltd
78
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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£388k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£343k

Current Liabilities

£74k

Fixed Assets

£119k

3avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£145k
20243.12+£98k
20231.44+£134k
20220.15-£90k
20210.08-£76k
20200.05-£22k
20190.03+£360k

Derived from filed accounts. Not audited figures.