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Bay Caravan Parks Limited

11895948

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 21/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Helen Mccarthy

director · Since 21/03/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Mr John Mccarthy

director · Since 21/03/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Mrs Karly Brocklebank

secretary · Since 27/03/2026

Persons with Significant Control

Helen Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 60

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 21/03/2019

John Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 21/03/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2023Registered 24/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2023Registered 24/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2023Registered 17/10/2023

CompanyRankvs 322+ SIC 55300 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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.

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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£150k

Fixed Assets

£4.6M

Debtors

£752k

2avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.53+£349k
20242.89+£198k
20231.75+£275k
20221.45+£274k
20211.04+£291k
20200.53

Derived from filed accounts. Not audited figures.