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W.M. Camping Limited

01470567

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEALDEN FOREST PARK, HERNE, KENT, CT6 7LH
Incorporated 02/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr David Warrington

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Miss Gillian Rosemary Pope

secretary · Since 01/03/1993

BRITISH · Age 76

Persons with Significant Control

Mr David Warrington

75–100% shares

British · England · Age 79

Wealden Forest Park, Herne, Kent, CT6 7LH

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/08/1995Registered 07/09/1995
charge
outstanding

MIDLAND BANK PLC

Created 02/11/1982Registered 05/11/1982

CompanyRankvs 2842+ SIC 47640 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength3/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£109k

Current Liabilities

£113k

Fixed Assets

£382

Debtors

£3k

Profit After Tax

£6k

6avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£6k
20230.90-£26k
20211.30+£8k
20201.58
20190.83
20180.85
20170.95

Derived from filed accounts. Not audited figures.