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Runcton Park Homes Ltd

14628909

active
Private Limited Company
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

LYDMORE HOUSE, KING'S LYNN, PE30 2EU
Incorporated 31/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Steven Trevor Harris

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Steven Trevor Harris

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

British · England · Age 70

71-75, Shelton Street, London, WC2H 9JQ

Notified 31/01/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2023Registered 09/05/2023
Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2023Registered 09/03/2023

CompanyRankvs 1717+ SIC 55300 peers
28

Financial strength51th percentile among SIC peers · 13/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1717Runcton Park Homes Ltd
38
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

Longevity3/15 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 31/01/2025

Net Worth

£24k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£102k

Current Liabilities

£469k

Fixed Assets

£1.4M

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£483k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£11k
20240.49—

Derived from filed accounts. Not audited figures.