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Catgill Campsite Limited

09457728

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CATGILL FARM, SKIPTON, BD23 6HA
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Oliver James Barker

director · Since 25/02/2015

CAMPSITE OWNER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Catherine Rebecca Barker

director · Since 01/01/2021

CAMPSITE OWNER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Oliver James Barker

25–50% shares
25–50% votes

British · England · Age 40

Catgill Farm, Bolton Abbey, Skipton, BD23 6HA

Notified 14/04/2016

Mrs Catherine Rebecca Barker

25–50% shares
25–50% votes

British · England · Age 32

Catgill Farm, Bolton Abbey, Skipton, BD23 6HA

Notified 08/11/2022

Charges2 outstanding

Charge
outstanding

NPIF Y&H DEBT LP ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMITE

Created 03/10/2023Registered 03/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2015Registered 09/04/2015

CompanyRankvs 342+ SIC 55209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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342Catgill Campsite Limited
77
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 31/10/2025

Net Worth

£733k

Balance sheet strength

Cash

£175k

Cash in the bank

Profit Before Tax

£162k

Bottom line earnings

Net Current Assets

£85k

Working capital

Current Assets

£618k

Current Liabilities

£533k

Fixed Assets

£857k

Debtors

£439k

14avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£942k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16-£44k
20241.32+£110k
20231.18+£260k
20210.31+£115k
20200.71+£111k
20190.10+£109k
20180.32—

Derived from filed accounts. Not audited figures.