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Troutbeck Caravan Park Ltd

09838342

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKLANDS COUNTRY PARK, PENRITH, CA10 3DH
Incorporated 22/10/2015

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Neil Robert Thompson

director · Since 22/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Lyndsey Anne Thompson

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Neil Robert Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

Oaklands Country Park, Great Strickland, Penrith, CA10 3DH

Notified 06/04/2016

Mrs Lyndsey Anne Thompson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Oaklands Country Park, Great Strickland, Penrith, CA10 3DH

Notified 01/02/2020

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/03/2016Registered 03/03/2016
Charge
outstanding

HSBC BANK PLC

Created 23/02/2016Registered 23/02/2016

CompanyRankvs 1261+ SIC 55300 peers
39

Financial strength62th percentile among SIC peers · 16/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1261Troutbeck Caravan Park Ltd
48
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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 31/10/2025

Net Worth

£84k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£688k

Working capital

Current Assets

£31k

Current Liabilities

£718k

Fixed Assets

£1.4M

Debtors

£6k

1avg. employees

Balance Sheet

Intangible assets£78k
Assets less current liabilities£690k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£19k
20240.20+£42k
20230.16—

Derived from filed accounts. Not audited figures.