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White Scar Caves Limited

01209009

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITE SCAR CAVE, CARNFORTH, LA6 3AW
Incorporated 23/04/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

79901
Activities of tourist guides

Officers

Mrs Caroline Connaughton

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr John Connaughton

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Connies Caves Limited

75–100% shares
75–100% votes
Appoint directors

The Old Tannery, Eastgate, Accrington, BB5 6PW

Reg: 12628574 · England And Wales · Limited Company

Notified 23/07/2020

Former PSCs

Mr William Stanford Bagshaw

Ceased 23/07/2020

Uttoxeter Investment Co. Ltd

Ceased 23/07/2020

Charges1 outstanding

Charge
outstanding

MR WILLIAM STANFORD BAGSHAW

Created 23/07/2020Registered 27/07/2020
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1991Registered 07/01/1991Satisfied 06/04/2020
charge
satisfied

MIDLAND BANK PLC

Created 29/07/1975Registered 01/08/1975Satisfied 06/04/2020
charge
satisfied

MIDLAND BANK LIMITED

Created 29/07/1975Registered 01/08/1975Satisfied 08/10/2004

CompanyRankvs 15+ SIC 79901 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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

£332k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£179k

Current Liabilities

£85k

Fixed Assets

£246k

Debtors

£150k

15avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£340k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£4k
20242.66-£12k
20233.10+£32k
20221.98+£68k
20211.05+£27k
20200.81-£8k
20190.79

Derived from filed accounts. Not audited figures.