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Gunning Caravan Parks Ltd

09547532

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COBBLES RIVERSIDE CARAVAN PARK, BRECON, LD3 0HL
Incorporated 17/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Christopher William Gunning

director · Since 17/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Monica Mary Gunning

director · Since 17/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Mr Peter Christopher Gunning

director · Since 17/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Robert John Gunning

director · Since 17/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Peter Christopher Gunning

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Riverside Int'L Caravan Park, Talgarth, Brecon, LD3 0HL

Notified 06/04/2016

Mrs Monica Mary Gunning

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Riverside Int'L Caravan Park, Talgarth, Brecon, LD3 0HL

Notified 06/04/2016

Former PSCs

Mrs Monica Mary Gunning

Ceased 18/04/2017

Mr Peter Christopher Gunning

Ceased 18/04/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2015Registered 17/11/2015

CompanyRankvs 833+ SIC 55300 peers
49

Financial strength69th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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833Gunning Caravan Parks Ltd
59
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£199k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£686k

Working capital

Current Assets

£186k

Current Liabilities

£872k

Fixed Assets

£1.4M

Debtors

£220

10avg. employees

Tax at Year End(2022)

VAT£22k

Balance Sheet

Assets less current liabilities£751k
Signed by Mr Peter Gunning 13/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.21+£91k—
20230.36+£29k—
20220.26+£11k£447k
20210.29+£41k—
20200.22+£17k£151k
2019-0.00-£7k—
20180.06——

Derived from filed accounts. Not audited figures.