Lucker Country Park Limited
14477004
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 10/11/2022
CARAVAN PARK OPERATOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Barmoor Holdings Limited
Barmoor Castle Country Park, Lowick, Berwick-Upon-Tweed, TD15 2TR
Reg: 14752053 · Companies House · Limited By Shares
Notified 22/12/2023
Former PSCs
Mr James Reginald Hedley Lamb
Ceased 22/12/2023
Mrs Ann Lamb
Ceased 22/12/2023
CompanyRankvs 504+ SIC 55201 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£8k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£237k
Current Liabilities
£287k
Fixed Assets
£100k
Debtors
£39k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£16k |
| 2023 | 0.64 | — |
Derived from filed accounts. Not audited figures.