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Kelsey Wood Country Park Ltd

10167358

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

JAYOMI GRAVEL PIT LANE, SKEGNESS, PE24 5DR
Incorporated 06/05/2016

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Luke Steven Crutchlow

director · Since 31/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Stephen Joseph Crutchlow

director · Since 31/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Simon Mark Reeson

director · Since 31/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stephen Joseph Crutchlow

25–50% shares
25–50% votes

British · England · Age 70

Jayomi, Gravel Pit Lane, Skegness, PE24 5DR

Notified 31/01/2021

Mr Luke Steven Crutchlow

25–50% shares
25–50% votes

British · England · Age 47

Jayomi, Gravel Pit Lane, Skegness, PE24 5DR

Notified 31/01/2021

Mr Simon Mark Reeson

25–50% shares
25–50% votes

British · England · Age 54

Jayomi, Gravel Pit Lane, Skegness, PE24 5DR

Notified 31/01/2021

Former PSCs

Mr Barrie Borthwick Pickering

Ceased 31/01/2021

Mrs Jennifer Mary Simpson

Ceased 31/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2022Registered 27/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2022Registered 26/07/2022
Charge
satisfied

BARRIE BORTHWICK PICKERING

Created 31/01/2021Registered 01/02/2021Satisfied 27/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2016Registered 13/09/2016Satisfied 27/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2016Registered 07/09/2016Satisfied 27/07/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2016Registered 23/06/2016Satisfied 27/07/2020

CompanyRankvs 1167+ SIC 55300 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1167Kelsey Wood Country Park Ltd
50
How is this score calculated?
Financial strength21/25 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.

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 31/01/2025

Net Worth

£920k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£324k

Current Liabilities

£818k

Fixed Assets

£1.9M

Debtors

£132k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£126k
20240.21+£73k
20230.28+£159k
20220.12+£516k
2021—+£8k
2020—+£64k

Derived from filed accounts. Not audited figures.