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Hugh Daly Caravans Limited

12811348

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 13/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Hugh Patrick Daly

director · Since 13/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Mr Patrick Martin Daly

director · Since 13/08/2020

DIRECTOR

IRISH · ENGLAND · Age 49

Also on 6 other boards

Mrs Irene Theresa Maryann Daly

director · Since 22/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Hugh Patrick Daly

75–100% shares
75–100% votes

British · United Kingdom · Age 27

Scout Cragg Holiday Park, Silverdale Road, Warton, LA5 9RY

Notified 13/08/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2024Registered 17/09/2024

CompanyRankvs 2488+ SIC 47990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 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.

Longevity6/15 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 31/03/2026

Net Worth

£656k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£747k

Current Liabilities

£147k

Fixed Assets

£56k

Debtors

£188k

4avg. employees

Balance Sheet

Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.09-£80k
20258.45+£137k
20245.56+£252k
20232.60

Derived from filed accounts. Not audited figures.