Back to search

Jamie'S Cragg Limited

09499865

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COWDEN HOLIDAY PARK, COWDEN, HU11 4UD
Incorporated 19/03/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

55201
Holiday centres and villages

Officers

Rolson Philip William Larkham

secretary · Since 03/08/2016

Mr Rolson Philip William Larkham

director · Since 03/08/2016

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Tyrone Acer Larkham

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr William Henry Larkham

director · Since 03/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Jamies Cragg (Yorkshire) Limited

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

Cowden Holiday Park, Main Road, Cowden, HU11 4UD

Reg: 09499872 · Companies House · Limited

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/08/2016Registered 05/08/2016
Charge
outstanding

HSBC BANK PLC

Created 03/08/2016Registered 05/08/2016
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 18/07/2015
Charge
outstanding

HSBC BANK PLC

Created 02/07/2015Registered 07/07/2015

CompanyRankvs 35+ SIC 55201 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.58× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Heatherdale Holidays (Clarach Bay) Limited
89
2Sunnyvale Holiday Park Limited
89
3Seasons Holidays Limited
89
4Sf Parks Ltd
89
5Wooda Farm Park Limited
88
6Britanic Industries Limited
88
7Sheerness Holiday Park Limited
88
8Landscove Holidays Limited
88
9Kingfisher Caravan Park Limited
88
10Kingsley Developments (S W) Limited
87
35Jamie'S Cragg Limited
82
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.

Employees12/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£575k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£342k

Fixed Assets

£1.9M

Debtors

£2.6M

4avg. employees-1

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.58-£84k
20236.43+£331k
20227.02+£352k
20214.56+£533k
20204.99+£259k
20196.10+£223k
20186.78—

Derived from filed accounts. Not audited figures.