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Stubcroft Farm Campsite Limited

10144778

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 CAWLEY ROAD, CHICHESTER, PO19 1UZ
Incorporated 25/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Kathleen Ellen Michell

secretary · Since 25/04/2016

Mr Simon Peter Green

director · Since 25/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Miss Michaela Rozborilova

director · Since 25/04/2016

COMPANY DIRECTOR

SLOVAK · ENGLAND · Age 44

Persons with Significant Control

Mr Simon Peter Green

75–100% shares

British · United Kingdom · Age 68

15, Cawley Road, Chichester, PO19 1UZ

Notified 25/04/2016

Miss Michaela Rozborilova

Significant control

Slovak · England · Age 44

15, Cawley Road, Chichester, PO19 1UZ

Notified 25/04/2016

CompanyRankvs 276+ SIC 55300 peers
76

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£256k

Balance sheet strength

Cash

£213k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£218k

Current Liabilities

£69k

Fixed Assets

£139k

Debtors

£2k

8avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£1
Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15-£49k
20234.34+£51k
20222.43

Derived from filed accounts. Not audited figures.