O'Donoghue Caravan Parks Ltd
12855597
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Patrick O'Donoghue
Irish · England · Age 45
39, Northgate, Morecambe, LA3 3PA
Notified 03/09/2020
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1213+ SIC 55300 peers40
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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 30/09/2025
Net Worth
£434k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
-£835k
Working capital
Current Assets
£286k
Current Liabilities
£1.1M
Fixed Assets
£2.2M
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£98k |
| 2024 | 0.14 | +£132k |
| 2023 | 0.30 | +£157k |
| 2022 | 0.28 | — |
| 2021 | 0.30 | — |
Derived from filed accounts. Not audited figures.