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Carnmoggas Holiday Park Limited

10558706

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

TYTHERINGTON ROAD NURSERY TYTHERINGTON ROAD, BRISTOL, BS35 3TT
Incorporated 11/01/2017

Compliance

Last accounts

30/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Emma Pearl Fry

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Robert Alan Fry

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Emma Pearl Fry

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 11/01/2017

Mr Robert Alan Fry

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 11/01/2017

CompanyRankvs 215+ SIC 55209 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.13× · 20/20
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 strength23/25 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.

Liquidity20/20 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 30/01/2025

Net Worth

£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£48k

Current Liabilities

£3k

Fixed Assets

£661k

4avg. employees

Balance Sheet

Assets less current liabilities£705k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202514.13+£21k
202410.18+£83k
202333.46

Derived from filed accounts. Not audited figures.