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Lees Caravan Park Ltd

10168946

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE BARN, MUSGRAVE FARM, HORNINGSEA ROAD,, CAMBRIDGE,, CB5 8SZ
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Beverley Lee

director · Since 01/02/2018

CARAVAN PARK OWNER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Beverley Lee

75–100% shares

British · England · Age 53

The Barn, Musgrave Farm,, Horningsea Road,, Cambridge,, CB5 8SZ

Notified 01/02/2018

Former PSCs

Mrs Diana Lee

Ceased 01/02/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2019Registered 29/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2019Registered 29/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2019Registered 01/02/2019

CompanyRankvs 2108+ SIC 55900 peers
55

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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

£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£83k

Current Liabilities

£41k

Fixed Assets

£144k

Balance Sheet

Assets less current liabilities£186k
Signed by Mrs Beverley Lee 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£587
20241.56+£7k
20232.48+£9k
20222.31+£3k
20210.66—

Derived from filed accounts. Not audited figures.