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Tydd Gote Caravan Site Limited

12953854

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14 THE BOATHOUSE BUSINESS CENTRE, WISBECH, PE13 3BH
Incorporated 15/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Robert Collins

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Susan Collins

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Susan Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit 14, The Boathouse Business Centre, Wisbech, PE13 3BH

Notified 15/10/2020

Mr Robert Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Unit 14, The Boathouse Business Centre, Wisbech, PE13 3BH

Notified 15/10/2020

CompanyRankvs 2257+ SIC 55300 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£2k

Current Liabilities

£27k

Fixed Assets

£17k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£4k
20240.12—

Derived from filed accounts. Not audited figures.