Argill Caravan Park Limited
09493557
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/03/2015
director · Since 17/03/2015
CARAVAN PARK OPERATOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Keith Fawcett
British · England · Age 59
Argill House, South Stainmore, Kirkby Stephen, CA17 4DH
Notified 06/04/2016
Former PSCs
Mrs Hilary Joan Fawcett
Ceased 30/04/2024
CompanyRankvs 804+ SIC 55300 peers60
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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 31/03/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£17k
Current Liabilities
£3k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.94 | -£2k |
| 2024 | 11.33 | -£745 |
| 2023 | 17.85 | -£10k |
| 2022 | 7.79 | +£5k |
| 2021 | 4.01 | +£13k |
| 2020 | 10.69 | -£4k |
| 2019 | 7.85 | — |
Derived from filed accounts. Not audited figures.