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Wb & Ca Armitstead Limited

04719876

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

55 ALLERTON ROAD, LIVERPOOL, L25 7RE
Incorporated 02/04/2003

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Ruth Welch

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

United Caravan Parks Ltd

75–100% shares
75–100% votes

5, London Road, Gillingham, ME8 7RG

Notified 18/10/2024

Former PSCs

Mrs Catherine Amy Armitstead

Ceased 18/10/2024

Mr William Barrie Armitstead

Ceased 18/10/2024

Mr Asa James Welch

Ceased 13/08/2025

Mrs Ruth Welch

Ceased 13/08/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2024Registered 25/10/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 11/11/2005Registered 12/11/2005Satisfied 22/10/2024

CompanyRankvs 895+ SIC 55300 peers
37

Financial strength81th percentile among SIC peers · 20/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 30/06/2025

Net Worth

£675k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

£7k

Current Liabilities

£864k

Fixed Assets

£1.5M

Debtors

£7k

1avg. employees-1

Balance Sheet

Assets less current liabilities£675k
Signed by Mrs R Welch,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
2024+£80k

Derived from filed accounts. Not audited figures.