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Caravan Park Maintenance Ltd

09349853

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Sarah Rachel Whalley

director · Since 10/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Jonathan Marsden Rawcliffe

director · Since 23/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Sarah Rachel Whalley

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

British · England · Age 42

Pipers Height Caravan Park, Peel Road, Peel, Blackpool, FY4 5JT

Notified 06/04/2016

CompanyRankvs 1890+ SIC 55300 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1890Caravan Park Maintenance Ltd
34
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£248

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£248

Working capital

Current Assets

£652

Current Liabilities

£900

0avg. employees

Balance Sheet

Assets less current liabilities-£248
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.72
20230.72
20220.72
20210.72
20200.79
20190.86
20180.92

Derived from filed accounts. Not audited figures.