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Coquet Moor Caravan Park Limited

10893466

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RUSSELL HOUSE, ALNWICK, NE66 1HB
Incorporated 01/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Nikki Carnie

director · Since 01/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Andrew Carnie

director · Since 01/07/2018

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Nikki Carnie

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

British · United Kingdom · Age 42

Russell House, Greenwell Road, Alnwick, NE66 1HB

Notified 01/08/2017

CompanyRankvs 345+ SIC 55209 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.35× · 20/20
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 strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£273k

Current Liabilities

£17k

Fixed Assets

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£262k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202516.35+£6k
20249.60+£17k
202312.44+£18k
2022394.79-£42k
20213.52+£66k
20202.07+£21k
20191.78

Derived from filed accounts. Not audited figures.