Wells Caravans Limited
07090205
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 05/12/2009
NONE
BRITISH · ENGLAND · Age 77
Also on 3 other boards
Former
director · Resigned 28/11/2009
director · Resigned 17/06/2014
director · Resigned 31/01/2017
director · Resigned 11/01/2026
Persons with Significant Control
Orchard Caravans (Norfolk) Limited
Great Eastern Way, Maryland, Wells-Next-The-Sea, NR23 1LY
Reg: 03045841 · N/A · Limited
Notified 31/01/2017
Mr Bertrand Reynolds
British · England · Age 75
Parklands Leisure, Great Eastern Way, Wells-Next-The-Sea, NR23 1LT
Notified 31/01/2017
Mr Harry Edward Collins
British · England · Age 77
Parklands Leisure, Great Eastern Way, Wells-Next-The-Sea, NR23 1LT
Notified 31/01/2017
Charges2 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PARKLANDS LEISURE
WELLS NEXT THE SEA
CompanyRankvs 426+ SIC 46180 peers72
Show leaderboard
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
£78k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£82k
Current Liabilities
£4k
Fixed Assets
£1
Debtors
£68k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.59 | -£1.1M |
| 2024 | 2.18 | -£96k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.