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Whitecliff Off-Road Centre Limited

03384700

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITECLIFF QUARRY, COLEFORD, GL16 8NB
Incorporated 11/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Geraldine Catherine Jane Hooper

director · Since 22/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Geraldine Catherine Jane Hooper

secretary · Since 20/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Geraldine Catherine Jane Hooper

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

British · United Kingdom · Age 64

Whitecliff Quarry, Coleford, GL16 8NB

Notified 06/04/2016

CompanyRankvs 889+ SIC 93290 peers
79

Financial strength74th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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889Whitecliff Off-Road Centre Limited
79
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.

Employees10/15 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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£33k

Current Liabilities

£7k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.69+£0
20254.69-£7k
202428.72-£10k
202365.22-£2k
202252.78+£769
202131.06+£5k
20209.86—

Derived from filed accounts. Not audited figures.