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Grass Roots Caravan And Glamping Ltd

14368215

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LITTLE OAKS COTTAGE MAIN ROAD, MILFORD HAVEN, SA73 1DU
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Chloe Louise Spencer

director · Since 21/09/2022

DIRECTOR

BRITISH · WALES · Age 32

Mr Neal Jeffrey Spencer

director · Since 21/09/2022

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Chloe Louise Priestley

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

British · Wales · Age 32

Little Oaks Cottage, Main Road, Milford Haven, SA73 1DU

Notified 21/09/2022

Mr Neal Jeffrey Spencer

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

British · Wales · Age 51

Little Oaks Cottage, Main Road, Milford Haven, SA73 1DU

Notified 21/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2024Registered 11/09/2024
Charge
satisfied

DBW INVESTMENTS (5) LIMITED

Created 28/06/2023Registered 03/07/2023Satisfied 03/09/2024
Charge
satisfied

DBW INVESTMENTS (5) LIMITED

Created 28/06/2023Registered 30/06/2023Satisfied 03/09/2024

CompanyRankvs 1185+ SIC 55300 peers
41

Financial strength48th percentile among SIC peers · 12/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1185Grass Roots Caravan And Glamping Ltd
50
How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£17k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£15k

Current Liabilities

£11k

Fixed Assets

£362k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£19k
20240.80+£12k
20234.19—

Derived from filed accounts. Not audited figures.