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Church Holme Camping Limited

13257233

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

CHURCH HOLME, NORTHALLERTON, DL7 0LY
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Steven James Cotter

director · Since 10/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Victoria Cotter

director · Since 10/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Victoria Cotter

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Church Holme, Danby Wiske, Northallerton, DL7 0LY

Notified 10/03/2021

Steven James Cotter

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Church Holme, Danby Wiske, Northallerton, DL7 0LY

Notified 10/03/2021

CompanyRankvs 2298+ SIC 55300 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity5/15 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

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£3k

Current Liabilities

£60k

Fixed Assets

£25k

-2avg. employees-2

Balance Sheet

Assets less current liabilities-£33k
Prepared with v2025.36.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.