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Lydd Caravan Park Limited

10627356

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

UNIT 1 HANSON YARD LIPHOOK WAY, MAIDSTONE, ME16 0LL
Incorporated 20/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Anthony John Reece Cook

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Anthony John Reece Cook

Significant control

British · England · Age 31

Unit 1, Handon Yard, Twenty Twenty Industrial Estate, Maidstone, ME16 0LL

Notified 01/10/2021

Trustees Of The Thomazina Cook Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Petandy-Sar, The Street, Maidstone, ME17 1DX

Reg: 1059039163 · Hmrc · Trust

Notified 08/02/2024

Former PSCs

Mr Antony Richardson Cook

Ceased 08/02/2022

CompanyRankvs 1387+ SIC 55300 peers
49

Financial strength67th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£243k

Current Liabilities

£296k

Fixed Assets

£203k

0avg. employees-1

Balance Sheet

Assets less current liabilities£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£19k
20240.80+£45k
20230.62+£35k
20220.50+£10k
20210.39-£37k
20200.71+£24k
20190.64—

Derived from filed accounts. Not audited figures.