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Midville Caravan Park Ltd

15560491

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PADDOCKS BUNGALOW FARM, EARL SHILTON, LE9 7TJ
Incorporated 13/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Benjamin Roy Willett

secretary · Since 13/03/2024

Also on 1 other board

Mr Benjamin Roy Willett

director · Since 13/03/2024

PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Benjamin Roy Willett

25–50% shares
25–50% votes

British · United Kingdom · Age 38

The Paddocks, Bungalow Farm, The Paddocks, Leicester Road, Leicester, LE9 7TJ

Notified 13/03/2024

Former PSCs

Mr William Walter Thomas Willett

Ceased 04/11/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/07/2024Registered 16/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 03/07/2024Registered 12/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2024Registered 25/04/2024

CompanyRankvs 2129+ SIC 55300 peers
20

Financial strength35th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2129Midville Caravan Park Ltd
30
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£281

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£824k

Working capital

Current Assets

£113k

Current Liabilities

£940k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£444k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.