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Waters Edge Caravan Park Limited

02350602

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CANAL GARAGE, MILNTHORPE, LA7 7NX
Incorporated 22/02/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Clifford Michael Atkinson

director · Since 20/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Janet Elizabeth Simister

director · Since 17/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

M6 Truck Services Limited

75–100% shares

Canal Garage, Preston Patrick, Milnthorpe, LA7 7NX

Reg: 1265405 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 02/08/1991Registered 21/08/1991Satisfied 10/03/2022

CompanyRankvs 179+ SIC 55300 peers
80

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

£309k

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£407k

Current Liabilities

£103k

Fixed Assets

£5k

Debtors

£60k

3avg. employees

Balance Sheet

Assets less current liabilities£310k
Signed by 02350602 2024-04-01 2025-03-31 02350602 2025-03-31 02350602 core:RetainedEarningsAccumulatedLosses 2025-03-31 02350602 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97-£8k
20243.82-£7k
20233.73+£32k
20223.91+£39k
20213.46+£58k
20203.21+£7k
20192.85+£27k
20182.40

Derived from filed accounts. Not audited figures.