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Lebberston Caravan Park Limited

14313748

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROWS NEST FARM, FILEY, YO14 9PS
Incorporated 23/08/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ian Richard Palmer

director · Since 23/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Nicholas James Palmer

director · Since 23/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mrs Rebecca Jayne Palmer-Bunting

director · Since 23/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Ian Richard Palmer

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

British · United Kingdom · Age 73

Crows Nest Farm, Gristhorpe, Filey, YO14 9PS

Notified 23/08/2022

Former PSCs

Mrs Rebecca Jayne Palmer-Bunting

Ceased 08/11/2022

Mr Nicholas James Palmer

Ceased 08/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2022Registered 18/11/2022

CompanyRankvs 2024+ SIC 55300 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£630k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£238k

Current Liabilities

£4.6M

Fixed Assets

£3.7M

Debtors

£3k

4avg. employees-1

Balance Sheet

Assets less current liabilities-£599k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£809k
20230.06

Derived from filed accounts. Not audited figures.