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Warkworth Dunes Limited

06188222

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITE 1, SHAW HALL CARAVAN PARK SMITHY LANE, ORMSKIRK, L40 8HJ
Incorporated 27/03/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

93290
Other amusement and recreation activities

Officers

Mr Thomas Hill

director · Since 15/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Jess Hill

director · Since 03/03/2026

BRITISH · ENGLAND · Age 44

Also on 17 other boards

Persons with Significant Control

Goodlife Resorts Ltd

75–100% shares

P O Box 214, 304 Oxcliffe Road, Morecambe, LA4 9BB

Reg: 07604159 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BANK OF SCOTLAND PLC

Created 19/07/2010Registered 07/08/2010
charge
outstanding

BANK OF SCOTLAND PLC

Created 19/07/2010Registered 07/08/2010

CompanyRankvs 368+ SIC 93290 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 12.71× · 20/20
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 strength25/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£12.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£15.6M

Working capital

Current Assets

£16.9M

Current Liabilities

£1.3M

Fixed Assets

£4.4M

Debtors

£14.8M

2avg. employees

Tax at Year End

Corp tax£433k

Balance Sheet

Assets less current liabilities£20.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.71+£1.4M
20235.81+£3.1M
20217.21+£1.9M
20209.06+£1.7M
20194.71+£868k
20183.80

Derived from filed accounts. Not audited figures.