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Andercote Limited

05932558

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

RUNSWICK BAY HINDERWELL LANE, SALTBURN-BY-THE-SEA, TS13 5HR
Incorporated 12/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James Ward Welch

secretary · Since 20/06/2007

PARK HOME OPERATOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mrs Caroline Jean Margaret Welch

director · Since 20/06/2007

PARK HOME OPERATOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr James Ward Welch

director · Since 20/06/2007

PARK HOME OPERATOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr James Ward Welch

director · Since 11/12/2025

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Mr Samuel Michael Welch

director · Since 11/12/2025

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr James Ward Welch

25–50% shares
25–50% votes

British · England · Age 63

Runswick Bay Caravan Park, Hinderwell Lane, Saltburn-By-The-Sea, TS13 5HR

Notified 06/04/2016

Mrs Caroline Jean Margaret Welch

25–50% shares
25–50% votes

British · England · Age 60

Runswick Bay Caravan Park, Hinderwell Lane, Saltburn-By-The-Sea, TS13 5HR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2022Registered 14/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2019Registered 13/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2019Registered 09/09/2019
Charge
outstanding

JAMES WARD WELCH AND CAROLINE JEAN MARGARET WELCH BOTH OF GEORGIAN HOUSE, PINFOLD LANE, MOSS, D

Created 29/01/2019Registered 30/01/2019
Charge
outstanding

HSBC UK BANK PLC

Created 09/11/2018Registered 14/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 22/10/2018Registered 26/10/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 11/07/2007Registered 19/07/2007Satisfied 20/11/2018
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 11/07/2007Registered 14/07/2007Satisfied 20/11/2018

CompanyRankvs 517+ SIC 55300 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
517Andercote Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£351k

Current Liabilities

£490k

Fixed Assets

£4.9M

Debtors

£55k

5avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£232k
20230.61+£442k
20220.46+£319k
20210.86+£1.1M
20181.18—

Derived from filed accounts. Not audited figures.