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Windcatch Caravan Park Limited

05545950

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WINDCATCH, SPALDING, PE12 6EH
Incorporated 25/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Justin David Parker

secretary · Since 25/08/2005

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Justin David Parker

director · Since 25/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Persons with Significant Control

Mr Justin David Parker

50–75% shares

British · England · Age 49

Windcatch, Spalding, PE12 6EH

Notified 15/04/2016

CompanyRankvs 308+ SIC 55300 peers
74

Financial strength51th percentile among SIC peers · 13/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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 30/11/2024

Net Worth

£23k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£125k

Current Liabilities

£25k

Fixed Assets

£5k

Debtors

£100k

3avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97+£14k
20233.49+£188
20224.56-£4k
20204.46
20191.03
20182.23

Derived from filed accounts. Not audited figures.