Warkworth Dunes Limited
06188222
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 02/04/2007
corporate nominee secretary · Resigned 02/04/2007
director · Resigned 06/08/2007
secretary · Resigned 17/08/2007
director · Resigned 17/08/2007
director · Resigned 17/08/2007
director · Resigned 15/09/2008
secretary · Resigned 15/09/2008
director · Resigned 15/09/2008
secretary · Resigned 01/11/2016
director · Resigned 01/03/2026
Persons with Significant Control
Goodlife Resorts Ltd
P O Box 214, 304 Oxcliffe Road, Morecambe, LA4 9BB
Reg: 07604159 · England And Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
SUITE 1, SHAW HALL CARAVAN PARK SMITHY LANE
ORMSKIRK
CompanyRankvs 353+ SIC 93290 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£14.4M
Balance sheet strength
Cash
£179k
Cash in the bank
Net Current Assets
£16.3M
Working capital
Current Assets
£18.5M
Current Liabilities
£2.2M
Fixed Assets
£4.4M
Debtors
£16.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.56 | +£1.4M |
| 2024 | 12.71 | +£1.4M |
| 2023 | 5.81 | — |
Derived from filed accounts. Not audited figures.