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Worldteam Limited

06465660

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

COAST VIEW TORQUAY ROAD, TEIGNMOUTH, TQ14 0BG
Incorporated 07/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Joshua Angus Kingsley Donald

director · Since 04/03/2008

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Robert Kingsley Donald

director · Since 04/03/2008

DIRECTOR

AUSTRALIAN · ENGLAND · Age 89

Also on 1 other board

Ben Donald

director · Since 06/04/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 52

Mr Mark Evans

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Joshua Angus Kingsley Donald

Significant control

British · England · Age 54

Coast View, Torquay Road, Teignmouth, TQ14 0BG

Notified 06/04/2016

Mr Robert Kingsley Donald

Significant control

Australian · England · Age 89

Coast View, Torquay Road, Teignmouth, TQ14 0BG

Notified 06/04/2016

Former PSCs

Mrs Gillian Mimi Donald

Ceased 11/10/2019

Mr John Lewis

Ceased 06/04/2017

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/06/2016Registered 30/06/2016
Charge
outstanding

HSBC BANK PLC

Created 02/06/2016Registered 08/06/2016
charge
outstanding

HSBC BANK PLC

Created 13/01/2012Registered 17/01/2012
charge
outstanding

HSBC BANK PLC

Created 22/12/2011Registered 24/12/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 11/03/2010Registered 23/03/2010Satisfied 23/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 11/02/2010Registered 13/02/2010Satisfied 23/06/2016

CompanyRankvs 734+ SIC 55209 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

above the directors do not see any material uncertainties that cast significant doubt on the Group's continued ability to trade and therefore consider that the business is able to continue as a going concern. Group accounts exemption Group accounts exemption s400 The company has a wholly owned subsidiary, South West Holiday Parks Limited, a company incorporated in England and Wales. The comp

Key FinancialsYear ending 31/03/2025

Net Worth

£15.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.7M

Fixed Assets

£23.5M

Debtors

£644k

47avg. employees+1

Tax at Year End(2022)

Dividends paid-£250k

People Costs(2022)

Wages & salaries£1.5M
NI contributions£163k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2.8M
20220.70+£4.1M
20201.01+£1.4M
20190.85

Derived from filed accounts. Not audited figures.