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Journey Park Homes And Lodges Ltd

14264084

active
Private Limited Company
england wales
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 13, FREELAND PARK, POOLE, BH16 6FA
Incorporated 29/07/2022

Compliance

Last accounts

30/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

29203
Manufacture of caravans
41202
Construction of domestic buildings

Officers

Mr Philip Jeremy Higgs

director · Since 29/07/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Mr Joseph Champion

director · Since 08/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Lee Edward Massey

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Philip Jeremy Higgs

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 43

Unit 13, Freeland Park, Wareham Road, Poole, BH16 6FA

Notified 29/07/2022

CompanyRankvs 92+ SIC 29203 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/07/2025

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£16k

Current Liabilities

£6k

2avg. employees-1

Balance Sheet

Assets less current liabilities£9k
Signed by 14264084 2024-07-31 2025-07-30 14264084 2025-07-30 14264084 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£10k
20240.14-£3k
20230.81

Derived from filed accounts. Not audited figures.