Company Overview
Secure Caravan Parking Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 February 2008, so this is a well established company. Secure Caravan Parking Limited has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Synergy House, Heavens Walk, Doncaster, DN4 5HZ
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Companies House Data
Company NameSECURE CARAVAN PARKING LIMITED
Company Number06510986
Registered Office AddressSynergy House
 Heavens Walk
 DN4 5HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Gordon Dutfield - Director
(British, 37 years old, born June 1989)
Appointed 11 December 2023
 Active
Abigail Hookway - Director
(British, 41 years old, born November 1985)
Appointed 11 December 2023
 Active
Aniko Smith - Director
(Hungarian, 56 years old, born July 1970)
Appointed 11 December 2023
 Active
Paul Smith - Director
(British, 62 years old, born August 1964)
Appointed 11 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Dutfield
ALLURE MARKETING LIMITED
GAAP INVESTMENTS LLP
GAAP PROPERTY LTD
ONYX ASSETS LLP
ONYX CAPITAL LTD
ONYX CONSULTING LTD
ONYX ECOMMERCE LTD
ONYX WEALTH GROUP LIMITED
PSD APP ENTERPRISES LTD
REDMAYNE SMITH LTD
THE MARKETING COMPANY ALLURE LTD
Abigail Hookway
83 QUEEN STREET FILEY LIMITED
DIAMOND PARTNER VENTURES LTD
GAAP INVESTMENTS LLP
GAAP PROPERTY LTD
ONYX ASSETS LLP
ONYX ECOMMERCE LTD
REDMAYNE SMITH LTD
Aniko Smith
No companies found
Paul Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 196,977 196,977 202,296
Current Assets 70,847 70,847 34,452
Creditors Due Within One Year 61,022 61,022 50,529
Working Cap 9,825 9,825 -16,077
Total Assets Less Current Liabilities 206,802 206,802 186,219
Long-term Liabilities 52,603 52,603 37,811
Net Assets 154,199 154,199 148,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 154,199 154,199 148,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 73.5% 73.5% 85.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 26.5% 26.5% 14.6%
Creditors Due Within One Year 22.8% 22.8% 21.3%
Net Current Assets Liabilities 3.7% 3.7% -6.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.6% 57.6% 62.7%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 267,824 267,824 236,748
Debt 113,625 113,625 88,340
Net Assets/Debt 154,199 154,199 148,408

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 March 2026 with no updates
Director's details changed for Mrs Abigail Jayne Hookway on 31 March 2025
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 11 March 2024 with updates
Register inspection address has been changed from C/O Sochall Smith Ltd 4 Park Square Newton Chambers Road Thorncliffe Park Ind Est Sheffield South Yorkshire S35 2PH United Kingdom to Synergy House Heavens Walk Doncaster DN4 5HZ
Satisfaction of charge 065109860005 in full
Satisfaction of charge 065109860004 in full
Appointment of Mr Gordon Eversleigh Dutfield as a director on 11 December 2023
Appointment of Ms Abigail Jayne Hookway as a director on 11 December 2023
Appointment of Mr Paul Benedict David Smith as a director on 11 December 2023
Appointment of Mrs Aniko Smith as a director on 11 December 2023
Registered office address changed from Unit1, Sandall Business Park Sandall Stones Road Kirk Sandall Doncaster DN3 1RW England to Synergy House Heavens Walk Doncaster DN4 5HZ on 12 December 2023
Termination of appointment of Sophie Jane Merrett as a director on 11 December 2023
Termination of appointment of Harry James Merrett as a director on 11 December 2023
Termination of appointment of Jane Lisa Merrett as a director on 11 December 2023
Termination of appointment of Bryan Merrett as a director on 11 December 2023
Termination of appointment of Jane Lisa Merrett as a secretary on 11 December 2023
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with no updates
Confirmation statement made on 14 June 2021 with updates
Notification of a person with significant control statement
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