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New Coatham Caravan Park Limited

08668119

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 29/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Keith Barker

director · Since 29/08/2013

CARAVAN PARK OWNER

BRITISH · ENGLAND · Age 66

Ms Amanda Jayne Kinnen

director · Since 29/08/2013

ADMINISTRATION ASSISTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Keith Barker

25–50% shares
Significant control

British · England · Age 66

49/51, York Road, Redcar, TS10 5AJ

Notified 06/04/2016

Ms Amanda Jayne Kinnen

25–50% shares

British · England · Age 59

49/51, York Road, Redcar, TS10 5AJ

Notified 06/04/2016

CompanyRankvs 108+ SIC 55209 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.61× · 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.

Employees14/15 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 30/11/2024

Net Worth

£635k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£685k

Current Liabilities

£122k

Fixed Assets

£90k

Debtors

£5k

4avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£653k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.61+£67k
20236.15+£100k
20225.60+£89k
20213.70+£121k
20203.92
20192.13
20181.56

Derived from filed accounts. Not audited figures.