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Fallow Fields Camping Limited

10030216

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FALLOW FIELDS LATHE BARN DONKEY STREET, ROMNEY MARSH, TN29 0JN
Incorporated 27/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Alexis Jozef Cook

director · Since 27/02/2016

OWNER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Ms Alexandra Rosemary Long

secretary · Since 30/03/2020

Also on 4 other boards

Mr David John Bradley

director · Since 07/11/2022

FARMER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Ms Alexandra Rosemary Long

director · Since 07/11/2022

BOOKEEPER

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Alexis Jozef Cook

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

50 Clare Road, Whitstable, CT5 2EJ

Notified 01/07/2016

Mr David John Bradley

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

British · England · Age 57

Selson Farmhouse, Eastry, Sandwich, CT13 0EF

Notified 02/08/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2021Registered 17/08/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2020Registered 19/11/2020

CompanyRankvs 1011+ SIC 55300 peers
44

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1011Fallow Fields Camping Limited
54
How is this score calculated?
Financial strength15/25 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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£71k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£78k

Current Liabilities

£447k

Fixed Assets

£1.0M

Debtors

£78k

4avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£588k
Assets less current liabilities£659k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£12k
20230.20+£39k
20220.10+£15k
20210.02-£41k
20201.97—
20190.69—
20180.63—

Derived from filed accounts. Not audited figures.