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Wells Caravans Limited

07090205

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

PARKLANDS LEISURE, WELLS NEXT THE SEA, NR23 1LT
Incorporated 28/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Harold Edward Collins

director · Since 05/12/2009

NONE

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Jerome Collins

director · Since 29/01/2026

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Miss Donna-Marie Dixon

director · Since 29/01/2026

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Orchard Caravans (Norfolk) Limited

50–75% shares
50–75% votes
Appoint directors

Great Eastern Way, Maryland, Wells-Next-The-Sea, NR23 1LY

Reg: 03045841 · N/A · Limited

Notified 31/01/2017

Mr Bertrand Reynolds

25–50% shares
25–50% votes

British · England · Age 75

Parklands Leisure, Great Eastern Way, Wells-Next-The-Sea, NR23 1LT

Notified 31/01/2017

Mr Harry Edward Collins

25–50% shares
25–50% votes

British · England · Age 77

Parklands Leisure, Great Eastern Way, Wells-Next-The-Sea, NR23 1LT

Notified 31/01/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/11/2021Registered 03/11/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2010Registered 19/01/2010

CompanyRankvs 141+ SIC 46180 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 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 strength24/25 pts

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

Employees14/15 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

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£11k

Debtors

£641k

8avg. employees

Tax at Year End(2020)

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£96k
20231.36+£129k
20221.60+£154k
20212.81+£96k
20202.35+£130k
20191.57+£79k
20181.42—

Derived from filed accounts. Not audited figures.