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Newton Brook Caravan Camping & Storage Ltd

08415476

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

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 70

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 70

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

Insolvency History1 case

receiver manager

Andrew Brian Dix (receiver manager)

CompanyRankvs 234+ SIC 55300 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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4Highlands End Farm Caravan Park Limited
90
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6Seaside Leisure Parks Limited
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7St. David'S Leisure Ltd
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8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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10T G Cottam Limited
89
234Newton 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.

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

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.