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Leekworth Caravan Park Ltd

13286902

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LEEKWORTH LANE, MIDDLETON IN TEESDALE DL12 0TL, MIDDLETON IN TEESDALE, DL12 0TL
Incorporated 23/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Robin Brough

director · Since 23/03/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Robin Brough

75–100% shares
75–100% votes

British · United Kingdom · Age 41

Leekworth Lane, Middleton In Teesdale Dl12 0tl, Middleton In Teesdale, DL12 0TL

Notified 23/03/2021

CompanyRankvs 1530+ SIC 55300 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.37× · 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 strength15/25 pts

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

Employees5/15 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

£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£38k

Current Liabilities

£102k

Fixed Assets

£181k

1avg. employees

Tax at Year End(2023)

VAT£15k

Director Loans(2023)

Directors owe company£61k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Robin Brough 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37+£6k—
20241.48+£9k—
20231.15+£2k£296k
20224.95——

Derived from filed accounts. Not audited figures.