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Little Birch Caravan Site Ltd

10217190

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LITTLE BIRCH DORCHESTER ROAD, DORCHESTER, DT2 8LE
Incorporated 06/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Janice Strutt

director · Since 18/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Janice Strutt

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Little Birch, Dorchester Road, Dorchester, DT2 8LE

Notified 31/12/2024

Former PSCs

Mr Eric Thomas John Strutt

Ceased 31/12/2024

CompanyRankvs 1895+ SIC 55300 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength2/25 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£3k

Current Liabilities

£41k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£20k
Signed by 10217190 2023-07-01 2024-06-30 10217190 2024-06-30 10217190 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£4k
20230.01-£2k
20220.06-£2k
20210.08-£11k
20200.15-£1k
20190.21+£891
20180.22

Derived from filed accounts. Not audited figures.