Rosehill Caravan Park Limited
11483677
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sarah Ann Gateley
British · Wales · Age 44
The Golden, Cold Blow, Narberth, SA67 8TD
Notified 25/07/2018
Former PSCs
Mr Tom Lloyd Preece
Ceased 13/11/2020
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 943+ SIC 55300 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 30/11/2023
Net Worth
£175k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
£40k
Working capital
Current Assets
£134k
Current Liabilities
£93k
Fixed Assets
£145k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.43 | +£14k |
| 2022 | 1.29 | — |
| 2021 | 1.05 | — |
| 2020 | 0.68 | +£19k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.