Westmorland Caravans (Beetham) Limited
00967703
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
audit exemption subsidiary
Next accounts due
30/11/2026
Confirmation statement
Last: 09/06/2026
Due 23/06/2027
Industry
Officers
director · Since 31/05/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 10/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 3 other boards
Persons with Significant Control
Holgates Holdings Limited
Middlebarrow Plain, Cove Road, Carnforth, LA5 0SH
Notified 31/05/2022
Former PSCs
Eileen Parker Russell
Ceased 01/07/2017
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 219+ SIC 55300 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/02/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£512k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£668k
Fixed Assets
£722k
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.00 |
Derived from filed accounts. Not audited figures.