D & F Caravan Parks Limited
10909276
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
Persons with Significant Control
Daniel Flynn
Irish · United Kingdom · Age 34
Suite 2, 2 Mannin Way,, Lancaster Business Park, Lancaster, LA1 3SU
Notified 10/08/2017
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2337+ SIC 55209 peers47
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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 30/09/2025
Net Worth
£170k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£187k
Current Liabilities
£1.3M
Fixed Assets
£2.0M
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£0 |
| 2025 | 0.15 | +£40k |
| 2024 | 0.38 | +£89k |
| 2023 | 0.23 | +£60k |
| 2022 | 0.22 | +£5k |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.