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Wallace View Caravan Park Limited

05504418

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

76 CHURCH STREET, LANCASTER, LA1 1ET
Incorporated 11/07/2005

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Helen White

director · Since 06/03/2010

NONE

BRITISH · SCOTLAND · Age 52

Mr Henry White

director · Since 27/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Helen White

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 52

76, Church Street, Lancaster, LA1 1ET

Notified 06/04/2016

Mr Henry White

25–50% shares
25–50% votes

British · United Kingdom · Age 56

76, Church Street, Lancaster, LA1 1ET

Notified 25/07/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2019Registered 15/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2019Registered 24/10/2019

CompanyRankvs 1084+ SIC 55300 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1084Wallace View Caravan Park Limited
52
How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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 30/12/2024

Net Worth

£18k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£35k

Current Liabilities

£38k

Fixed Assets

£83k

Debtors

£17k

2avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£80k
Signed by Mrs Helen White 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£6k
20230.62+£9k
20220.46+£6k
20210.42-£10k
20200.63-£13k
20190.07—

Derived from filed accounts. Not audited figures.