Hugh Daly Caravans Limited
12811348
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Also on 1 other board
director · Since 13/08/2020
DIRECTOR
IRISH · ENGLAND · Age 48
Also on 6 other boards
Persons with Significant Control
Mr Hugh Patrick Daly
British · United Kingdom · Age 27
Scout Cragg Holiday Park, Silverdale Road, Warton, LA5 9RY
Notified 13/08/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 2495+ SIC 47990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£736k
Balance sheet strength
Cash
£578k
Cash in the bank
Net Current Assets
£691k
Working capital
Current Assets
£784k
Current Liabilities
£93k
Fixed Assets
£60k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.45 | +£137k |
| 2024 | 5.56 | +£252k |
| 2023 | 2.60 | +£248k |
| 2022 | 1.53 | — |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.