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Laburnum Caravan Park Limited

12157009

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

MIDDLERIDGE BARN, HARROGATE, HG3 3EP
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Timothy Randell

director · Since 14/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Julia Alison King

director · Since 14/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Timothy Randell

25–50% shares

British · United Kingdom · Age 58

Middleridge Barn, Brimham Rocks Road, Harrogate, HG3 3EP

Notified 14/08/2019

Mrs Julia Alison King

25–50% shares

British · United Kingdom · Age 63

Middleridge Barn, Brimham Rocks Road, Harrogate, HG3 3EP

Notified 14/08/2019

Mrs Joan Randell

25–50% shares
25–50% votes

British · England · Age 93

19a Keswick Close, Cringleford, Norwich, NR4 6UW

Notified 28/08/2020

CompanyRankvs 844+ SIC 55300 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
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.

Employees13/15 pts

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

Liquidity6/20 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

£2.5M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£474k

Current Liabilities

£577k

Fixed Assets

£4.0M

Debtors

£21k

7avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£430k
20240.88+£289k
20230.91+£176k
20220.94+£256k
20211.01+£308k
20200.89—

Derived from filed accounts. Not audited figures.