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Mcdonnell Caravans Limited

15998836

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HOLKHAM ESTATE OFFICE, WELLS-NEXT-THE-SEA, NR23 1AB
Incorporated 04/10/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Kerry Bradshaw

secretary · Since 04/10/2024

Mr Luke Charles Tyce

director · Since 04/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

The Earl Of Leicester Thomas Edward Coke

director · Since 22/10/2024

LANDOWNER

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Peter Charles Mitchell

director · Since 22/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Darren Williams

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Edward Horatio Viscount Coke

50–75% shares

British · England · Age 23

Holkham Estate Office, Holkham Estate, Wells-Next-The-Sea, NR23 1AB

Notified 04/10/2024

Holkham Holiday Parks Limited

25–50% votes

Holkham Estate Office, Wells-Next-The-Sea, Norfolk, NR23 1AB

Reg: 11802261 · Companies House · Private Limited Company

Notified 28/10/2024

The Earl Of Leicester Thomas Edward Coke

25–50% votes

British · England · Age 60

Holkham Estate Office, Holkham Estate, Wells-Next-The-Sea, NR23 1AB

Notified 31/03/2026

Former PSCs

Thomas Edward The Earl Of Leicester

Ceased 28/10/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2025Registered 26/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
satisfied

MICHAEL ANTHONY MCDONNELL

Created 29/10/2024Registered 07/11/2024Satisfied 31/12/2024
Charge
satisfied

MICHAEL ANTHONY MCDONNELL

Created 29/10/2024Registered 07/11/2024Satisfied 31/12/2024

CompanyRankvs 18553+ SIC 47990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength0/25 pts

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

Employees3/15 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.

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

-£273k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.9M

Fixed Assets

£16.7M

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£19.7M
Assets less current liabilities£18.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.14

Derived from filed accounts. Not audited figures.