Calloose Caravan Park Ltd
10887769
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2017
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Adde (Redditch) Holdings Limited
31a-31b, Heming Road, Redditch, B98 0DH
Reg: 07210822 · Companies House · Limited Company
Notified 28/07/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 838+ SIC 55300 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£850k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£133k
Working capital
Current Assets
£259k
Current Liabilities
£392k
Fixed Assets
£2.8M
Debtors
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£91k |
| 2023 | 0.20 | +£84k |
| 2022 | 0.21 | +£248k |
| 2021 | 0.41 | +£432k |
| 2020 | 0.35 | +£272k |
| 2019 | 0.07 | +£124k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.