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Goldabbey Caravan Parks Ltd

10437170

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HILL COPSE PARKERS LANE, BRACKNELL, RG42 6LE
Incorporated 20/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mrs Folomas Lee

director · Since 20/10/2016

CARAVAN SITE MANAGER

BRITISH · ENGLAND · Age 38

Mr Edward Luke Lee

director · Since 16/12/2019

CARAVAN PARK MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Folomas Lee

75–100% shares
75–100% votes

British · England · Age 38

Hill Copse, Parkers Lane, Bracknell, RG42 6LE

Notified 20/10/2016

Mr Edward Luke Lee

25–50% shares

British · United Kingdom · Age 42

Hill Copse, Parkers Lane, Bracknell, RG42 6LE

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2019Registered 15/07/2019

CompanyRankvs 1492+ SIC 45190 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£800k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

Current Liabilities

£224k

Fixed Assets

£243k

Debtors

£2k

3avg. employees-1

Balance Sheet

Assets less current liabilities£807k
Signed by Edward Luke Lee Goldabbey Caravan Parks Ltd NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/10/2024 1. ACCOUNTING POLICIES 1

EstimatesDerived

YearImplied Profit
2024+£321k
2023+£327k
2022+£57k

Derived from filed accounts. Not audited figures.