Pool Brow Caravan Park Limited
09897454
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
secretary · Since 01/12/2015
director · Since 01/12/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
Also on 15 other boards
Persons with Significant Control
Mr John Hanley
British · United Kingdom · Age 32
Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Notified 06/04/2016
Mr Patrick Hanley
British · United Kingdom · Age 28
Dalton House, 9 Dalton Square, Lancaster, LA1 1WD
Notified 06/04/2016
Former PSCs
Mrs Mary Maria Hanley
Ceased 06/12/2024
Mrs Ann Bernadette Hanley
Ceased 06/12/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1244+ SIC 55300 peers43
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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.
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 31/03/2025
Net Worth
£468k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£100k
Working capital
Current Assets
£339k
Current Liabilities
£439k
Fixed Assets
£672k
Debtors
£208k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£427k |
| 2024 | 0.30 | -£67k |
| 2023 | 0.33 | -£127k |
| 2021 | 0.64 | +£31k |
| 2020 | 0.99 | -£188k |
| 2019 | 6.87 | +£5k |
| 2018 | 5.52 | — |
Derived from filed accounts. Not audited figures.