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Green Hill Farm Caravan Park Ltd

11953656

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEWORK VICTORIA, LONDON, SW1W 9SH
Incorporated 18/04/2019

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Raoul Alastair Joseph Fraser

director · Since 18/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 26 other boards

Mr Alexander Victor Bland Gibbs

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 20 other boards

Mr Andrew Morgan

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Sean Power

director · Since 28/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Persons with Significant Control

Lovat Parks Limited

75–100% shares
75–100% votes

Imex Centre, Maxted Road, Hemel Hempstead, HP2 7DX

Notified 18/04/2019

Former PSCs

Mr Raoul Alastair Joseph Fraser

Ceased 18/04/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 28/02/2025Registered 04/03/2025
Charge
satisfied

HEARTS HOLDINGS LIMITED

Created 10/02/2025Registered 19/02/2025Satisfied 02/05/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE

Created 12/01/2022Registered 14/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 23/04/2021Registered 27/04/2021Satisfied 10/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 25/11/2019Registered 26/11/2019Satisfied 10/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2019Registered 08/07/2019Satisfied 10/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 18/06/2019Registered 25/06/2019Satisfied 10/08/2022

CompanyRankvs 9833+ SIC 93290 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9833Green Hill Farm Caravan Park Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 29/02/2020

Net Worth

-£87k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£104k

Current Liabilities

£4.2M

Fixed Assets

£4.0M

Debtors

£59k

14avg. employees

Balance Sheet

Intangible assets£488k
Assets less current liabilities-£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.02

Derived from filed accounts. Not audited figures.