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Midsummer Camping & Caravanning Ltd

15422806

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THORNTON LANE, MALTON, YO17 6UH
Incorporated 18/01/2024

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Anne Therese Connors

director · Since 04/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Anne Therese Connors

75–100% shares
75–100% votes

British · England · Age 41

4, Tara Park, Malton, YO17 6TB

Notified 04/07/2025

Former PSCs

Mr Foster Farrow

Ceased 04/07/2025

CompanyRankvs 1272+ SIC 55209 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2026

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£47k

Current Liabilities

£18k

Fixed Assets

£9k

2avg. employees+2

Balance Sheet

Assets less current liabilities£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20262.54+£9k
20251.14

Derived from filed accounts. Not audited figures.