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Yeatheridge Farm Caravan & Camping Park Ltd

10472390

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 10/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Elizabeth Jane Hosegood

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Geoffrey Norman Hosegood

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr James Geoffrey Hosegood

director · Since 10/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Jane Hosegood

25–50% shares
25–50% votes

British · England · Age 61

2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 10/11/2016

Mr Geoffrey Norman Hosegood

25–50% shares
25–50% votes

British · England · Age 59

2 Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 10/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2018Registered 26/01/2018

CompanyRankvs 860+ SIC 55300 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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860Yeatheridge Farm Caravan & Camping Park Ltd
58
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£201k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£145k

Current Liabilities

£399k

Fixed Assets

£805k

Debtors

£114k

23avg. employees-6

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£102k
Assets less current liabilities£550k
Signed by 10472390 2024-01-01 2024-12-31 10472390 2024-12-31 10472390 core:CurrentFinancialInstruments 2024-12-31 10472390 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£20k
20230.29—

Derived from filed accounts. Not audited figures.