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United Caravan Parks Ltd

15774008

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

55 ALLERTON ROAD, LIVERPOOL, L25 7RE
Incorporated 12/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Ruth Welch

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Ruth Welch

75–100% shares
75–100% votes

British · England · Age 41

55, Allerton Road, Liverpool, L25 7RE

Notified 31/07/2024

Former PSCs

Mr Asa James Welch

Ceased 13/08/2025

Mr David Welch

Ceased 31/07/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2024Registered 13/09/2024

CompanyRankvs 1984+ SIC 55300 peers
24

Financial strength53th percentile among SIC peers · 13/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£782k

Current Liabilities

£2.4M

Fixed Assets

£4.3M

Debtors

£280k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33

Derived from filed accounts. Not audited figures.