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Wb & Ca Armitstead Limited

04719876

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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: 13/02/2025

Due 27/02/2026

Overdue

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 857+ SIC 55300 peers
48

Financial strength81th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£675k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£857k

Working capital

Current Assets

Current Liabilities

£865k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£675k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£80k
2023+£61k
2022+£70k
20210.00+£76k
20200.18+£51k
20190.38+£48k
20180.41

Derived from filed accounts. Not audited figures.