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Brosterfield Caravan Park Limited

14770215

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BROSTERFIELD FARM, HOPE VALLEY, S32 5QB
Incorporated 30/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Penelope Jane Molyneux

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Stephen Robert Molyneux

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Penelope Jane Molyneux

25–50% shares
25–50% votes

British · England · Age 53

Brosterfield Farm, Foolow, Hope Valley, S32 5QB

Notified 30/03/2023

Mr Stephen Robert Molyneux

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Brosterfield Farm, Foolow, Hope Valley, S32 5QB

Notified 30/03/2023

CompanyRankvs 3264+ SIC 55209 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3264Brosterfield Caravan Park Limited
50
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

£23k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£13k

Fixed Assets

£29k

2avg. employees

Tax at Year End

Corp tax£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.49
20242.81

Derived from filed accounts. Not audited figures.