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Whysom'S Wharf Limited

05035383

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

WHYSOMS WHARF CARAVAN CAMPING SITE, RISCA, NP11 6GY
Incorporated 05/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Linda Wysom

secretary · Since 05/02/2004

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Linda Wysom

director · Since 05/02/2004

RETIRED

BRITISH · WALES · Age 78

Also on 1 other board

Persons with Significant Control

Mrs Linda Wysom

25–50% shares

British · Wales · Age 78

Whysoms Wharf Caravan Camping Site, Darran Road, Risca, NP11 6GY

Notified 06/02/2024

Former PSCs

Mr Richard Whysom

Ceased 24/11/2025

CompanyRankvs 1978+ SIC 55300 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1978Whysom'S Wharf Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

—

Current Liabilities

£119k

Fixed Assets

£103k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£16k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£6k
2024-£3k

Derived from filed accounts. Not audited figures.