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Allhallows Caravan Park Ltd

11802120

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MASON WAY, ROCHESTER, ME3 8GT
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Johnny Ward

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Johnny Ward

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

British · United Kingdom · Age 41

7 Springvale, Springhead Road, Gravesend, DA11 8HW

Notified 01/02/2019

Charges0 outstanding

Charge
satisfied

KUFLINK BRIDGING LTD

Created 17/05/2019Registered 21/05/2019Satisfied 11/08/2020
Charge
satisfied

KUFLINK BRIDGING LTD

Created 17/05/2019Registered 20/05/2019Satisfied 11/08/2020

CompanyRankvs 49862+ SIC 96090 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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49862Allhallows Caravan Park Ltd
51
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 28/02/2025

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£11k

Current Liabilities

£147k

Fixed Assets

£179k

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£22k
20240.03-£26k
20230.12+£11k
20220.38+£37k
20210.09+£18k

Derived from filed accounts. Not audited figures.