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Venture Caravan Park Limited

13833810

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 07/01/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Helen Mccarthy

director · Since 07/01/2022

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Mr John Mccarthy

director · Since 07/01/2022

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 59

Mrs Karly Brocklebank

secretary · Since 12/05/2026

Persons with Significant Control

Helen Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 60

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 07/01/2022

John Mccarthy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 59

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 07/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2022Registered 04/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2022Registered 04/04/2022

CompanyRankvs 4119+ SIC 55209 peers
35

Financial strength43th percentile among SIC peers · 11/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4119Venture Caravan Park Limited
45
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

Longevity4/15 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.

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

£100

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.3M

Fixed Assets

£9.4M

Debtors

£107k

3avg. employees-1

Balance Sheet

Intangible assets£572k
Bank loans & overdrafts£4.0M
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44
20240.38
20230.31

Derived from filed accounts. Not audited figures.