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Beechwood Caravan Park York Limited

11868989

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CLUB CHAMBERS, YORK, YO1 7DN
Incorporated 08/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Kathryn Blythman

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Julia Margaret Medforth

director · Since 20/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mrs Julia Margaret Medforth

25–50% shares
25–50% votes

British · England · Age 60

Raisthorpe Manor, Wharram, Malton, YO17 9TF

Notified 08/03/2019

Mrs Kathryn Blythman

25–50% shares

British · England · Age 58

Club Chambers, Museum Street, York, YO1 7DN

Notified 31/03/2021

Former PSCs

Mrs Alice Margaret Sherry

Ceased 31/03/2021

CompanyRankvs 3333+ SIC 55209 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees2/15 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 31/03/2025

Net Worth

£299k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£247k

Working capital

Current Assets

£138k

Current Liabilities

£384k

Fixed Assets

£608k

Debtors

£0

0avg. employees-3

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£6k
20240.32
20230.29
20220.20
20210.05
20200.05

Derived from filed accounts. Not audited figures.