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Mermaid Caravan Park Limited

08568747

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

Healthy

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

Details

MERMAID CARAVAN PARK, MABLETHORPE, LN12 2NX
Incorporated 13/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Nicola Louise Barton

secretary · Since 13/06/2013

Also on 3 other boards

Mr John Hubert Campion

director · Since 13/06/2013

CARAVAN PARK MANAGER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Lynn Campion

director · Since 13/06/2013

CARAVAN PARK MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Nicola Louise Barton

director · Since 18/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr John Hubert Campion

25–50% shares
25–50% votes

British · England · Age 73

White House Farm, Tilleygate, Louth, LN11 7DG

Notified 06/04/2016

Mrs Lynn Campion

25–50% shares
25–50% votes

British · England · Age 72

White House Farm, Tilleygate, Louth, LN11 7DG

Notified 06/04/2016

Mrs Nicola Louise Barton

25–50% votes

British · England · Age 55

The Barn, Ings Lane, Louth, LN11 7DB

Notified 18/01/2022

CompanyRankvs 23+ SIC 55201 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/12/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£399k

Fixed Assets

£6.6M

Debtors

£121k

12avg. employees-1

Tax at Year End

Corp tax£183k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.31+£493k
20235.88+£418k
20227.42+£489k
20210.91+£364k
20200.67+£183k
20193.08+£382k
20182.17

Derived from filed accounts. Not audited figures.