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North Dorset Caravans Limited

09227064

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

COKING FARM, GILLINGHAM, SP8 5SF
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Gillian Sylvia Lyle

director · Since 09/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Persons with Significant Control

Mrs Gillian Lyle

75–100% shares

British · United Kingdom · Age 78

Coking Farm, West Stour, Gillingham, SP8 5SF

Notified 06/04/2016

CompanyRankvs 5574+ SIC 93290 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£282k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£287k

Current Liabilities

1avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£35k
20249.29-£183k
202312.45+£150k
20225.44+£291k
20201.83

Derived from filed accounts. Not audited figures.