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Organford Manor Country Park Limited

09064251

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Gertrude Sarah Simmons

director · Since 30/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Henry Simmons

director · Since 30/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

H & S Simmons Limited

75–100% shares
75–100% votes
Appoint directors

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 08869468 · Companies House · Limited By Shares

Notified 07/05/2019

Former PSCs

Mr Henry Simmons

Ceased 07/05/2019

Mrs Gertrude Sarah Simmons

Ceased 07/05/2019

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/02/2017Registered 21/02/2017
Charge
outstanding

HSBC BANK PLC

Created 20/02/2017Registered 21/02/2017
Charge
outstanding

HSBC BANK PLC

Created 20/02/2017Registered 21/02/2017
Charge
outstanding

HSBC BANK PLC

Created 20/02/2017Registered 21/02/2017
Charge
outstanding

HSBC BANK PLC

Created 25/02/2015Registered 25/02/2015
Charge
outstanding

HSBC BANK PLC

Created 05/02/2015Registered 05/02/2015

CompanyRankvs 642+ SIC 55300 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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642Organford Manor Country Park Limited
64
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.

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.9M

Current Liabilities

£6.7M

Fixed Assets

£9.8M

Debtors

£1.7M

3avg. employees

Tax at Year End

Corp tax£327k

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£8.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£185k
20240.56+£167k
20230.53-£997k
20220.58-£337k
20210.92-£485k
20201.12+£1.4M
20191.14+£517k
20181.12—

Derived from filed accounts. Not audited figures.