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California Chalet & Touring Park Ltd

09317037

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HILL COPSE PARKERS LANE, BRACKNELL, RG42 6LE
Incorporated 18/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Kim Lavinia Howard

director · Since 18/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Kim Howard Ltd

75–100% shares

Hill Copse, Parkers Lane, Bracknell, RG42 6LE

Reg: 10682507 · Companies House · Limited Company

Notified 14/02/2020

Former PSCs

Mrs Kim Lavinia Howard

Ceased 31/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2019Registered 30/03/2019

CompanyRankvs 7662+ SIC 93290 peers
37

Financial strength32th percentile among SIC peers · 8/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£968k

Working capital

Current Assets

Current Liabilities

£107k

Fixed Assets

£486k

Debtors

£439k

4avg. employees

Balance Sheet

Intangible assets£170k
Assets less current liabilities£1.5M
Signed by Ms Kim Howard