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Cae Adda Camping Ltd

10350123

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST ANN'S MOUNT, ST. HELENS, WA10 3TS
Incorporated 27/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Claire Anne Knight

director · Since 27/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Derek Knight

director · Since 27/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Benjamin James Lacey

secretary · Since 06/11/2024

Mrs Sarah Jayne Lacey

director · Since 06/11/2024

SITE MANAGER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Derek Knight

25–50% shares

British · England · Age 63

St Ann's Mount, 166 Prescot Road, St. Helens, WA10 3TS

Notified 27/08/2016

Mrs Claire Anne Knight

25–50% shares

British · England · Age 62

St Ann's Mount, 166 Prescot Road, St. Helens, WA10 3TS

Notified 27/08/2016

Mrs Sarah Jayne Lacey

25–50% shares
25–50% votes

British · England · Age 35

St Ann's Mount, 166 Prescot Road, St. Helens, WA10 3TS

Notified 06/11/2024

CompanyRankvs 1016+ SIC 55300 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1016Cae Adda Camping Ltd
54
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£157k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£100k

Current Liabilities

£405k

Fixed Assets

£463k

Debtors

£1k

3avg. employees+2

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£24k
20240.29+£21k
20230.25+£23k
20220.18+£14k
20210.14+£32k
20200.08+£7k
20190.11+£24k
20180.06—

Derived from filed accounts. Not audited figures.