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Evesham Vale Caravan Park Limited

14647060

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TULIP TREE HOUSE KIDDERMINSTER ROAD, BRIDGNORTH, WV15 6QJ
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Alldey Michael Loveridge

director · Since 08/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Suehelen Loveridge

director · Since 08/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Suehelen Loveridge

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Tulip Tree House, Kidderminster Road, Bridgnorth, WV15 6QJ

Notified 08/02/2023

Mr Alldey Michael Loveridge

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Tulip Tree House, Kidderminster Road, Bridgnorth, WV15 6QJ

Notified 08/02/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2024Registered 29/04/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2024Registered 29/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2023Registered 26/04/2023Satisfied 02/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2023Registered 26/04/2023Satisfied 02/05/2024

CompanyRankvs 2651+ SIC 55900 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 30/09/2025

Net Worth

£430k

Balance sheet strength

Cash

£666k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£723k

Current Liabilities

£492k

Fixed Assets

£2.7M

Debtors

£44k

1avg. employees-2

Tax at Year End(2024)

Corp tax£47k

Balance Sheet

Intangible assets£206k
Assets less current liabilities£2.9M
Signed by Mr Alldey Loveridge 23 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£267k
20241.07+£109k
20230.77—

Derived from filed accounts. Not audited figures.