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Deepdale Cove Limited

10203193

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CALBURY COURT DURHAM LANE, DARLINGTON, DL2 3TW
Incorporated 27/05/2016

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Ann Marie Ward

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Elijah Ward

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Elijah Ward

director · Since 11/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Persons with Significant Control

Mr Elijah Ward

25–50% shares
25–50% votes

British · England · Age 56

Office Unit 1, Wards Industrial Estate, Darlington, DL1 2UQ

Notified 27/05/2016

Mrs Ann Marie Ward

25–50% shares
25–50% votes

British · England · Age 54

Office Unit 1, Wards Industrial Estate, Darlington, DL1 2UQ

Notified 27/05/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2023Registered 21/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2020Registered 12/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/02/2020Registered 12/02/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/01/2020Registered 24/01/2020

CompanyRankvs 679+ SIC 55300 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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679Deepdale Cove Limited
63
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.

Employees5/15 pts

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

Liquidity16/20 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

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£596k

Current Liabilities

£318k

Fixed Assets

£1.7M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£51k
20231.71+£150k
20222.59+£264k
20212.16+£216k
20201.56+£206k
20190.75+£58k
20181.57—

Derived from filed accounts. Not audited figures.