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Cartref Leisure Limited

09549094

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CARTREF, SHREWSBURY, SY5 9GD
Incorporated 18/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Gordon Alfred Jones

director · Since 18/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Christopher Stephen Towers

director · Since 18/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Gordon Alfred Jones

25–50% shares
25–50% votes

British · England · Age 62

Cryn Cottage, Lower Road, Shrewsbury, SY4 3QT

Notified 06/04/2016

Mr Christopher Stephen Towers

50–75% shares
50–75% votes

British · England · Age 67

Cartref, Ford Heath, Shrewsbury, SY5 9GD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2015Registered 30/06/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2015Registered 08/06/2015

CompanyRankvs 806+ SIC 55300 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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806Cartref Leisure Limited
60
How is this score calculated?
Financial strength20/25 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.

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 28/02/2025

Net Worth

£662k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£228k

Current Liabilities

£214k

Fixed Assets

£796k

Debtors

£32k

0avg. employees-7

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£54k
Assets less current liabilities£810k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£64k
20240.75+£34k
20230.65+£43k
20220.46+£78k
20210.24-£5k
20200.10-£44k
20190.13—

Derived from filed accounts. Not audited figures.