H Davies Caravan Park Limited
09181907
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
director · Since 23/06/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Simon Andrew Davies
British · United Kingdom · Age 60
Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH
Notified 06/03/2017
Mr John Philip Davies
British · United Kingdom · Age 65
Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH
Notified 06/03/2017
Ms Jane Elizabeth Davies
British · United Kingdom · Age 62
Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH
Notified 06/03/2017
Former PSCs
Executors Of Harry Davies
Ceased 06/03/2017
CompanyRankvs 677+ SIC 55300 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£56k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£60k
Current Liabilities
£5k
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.11 | -£7k |
| 2024 | 8.70 | -£1k |
| 2023 | 13.94 | -£558 |
| 2022 | 13.32 | -£15k |
| 2021 | 7.00 | +£21k |
| 2020 | 10.48 | +£7k |
| 2019 | 7.58 | +£12k |
| 2018 | 5.27 | — |
Derived from filed accounts. Not audited figures.