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Crake Valley Park Limited

10856890

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PASTURES, ALLITHWAITE, LA11 7QY
Incorporated 10/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

David Khan

director · Since 10/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Helen Khan

director · Since 10/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Rural Getaways Limited

75–100% shares
75–100% votes
Appoint directors

The Pastures, Templands Lane, Allithwaite, Grange-Over-Sands, LA11 7QY

Reg: 10029213 · England And Wales · Limited Liabilty Company

Notified 10/07/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2026Registered 11/02/2026
Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 20/01/2025Registered 24/01/2025Satisfied 06/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2018Registered 30/07/2018Satisfied 23/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/07/2018Registered 05/07/2018

CompanyRankvs 1037+ SIC 55900 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees8/15 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.

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.

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 31/03/2025

Net Worth

£372k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£575k

Current Liabilities

£198k

Fixed Assets

£26k

1avg. employees-2

Balance Sheet

Assets less current liabilities£403k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£37k
20243.21+£13k
20233.78+£134k
20223.37+£125k
20213.28

Derived from filed accounts. Not audited figures.