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Northwood Caravan And Holiday Park Limited

07813315

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OSWALDTWISTLE MILLS BUSINESS CENTRE CLIFTON MILL, ACCRINGTON, BB5 0EY
Incorporated 18/10/2011

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Lisa Suzanne West

director · Since 18/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Walter West

director · Since 01/06/2014

SALESMAN

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Lisa Suzanne West

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Oswaldtwistle Mills Business Centre, Clifton Mill, Accrington, BB5 0EY

Notified 01/07/2016

Mr Walter West

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Oswaldtwistle Mills Business Centre, Clifton Mill, Accrington, BB5 0EY

Notified 01/07/2016

CompanyRankvs 1594+ SIC 55300 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1594Northwood Caravan And Holiday Park Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£24k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£15k

Current Liabilities

£51k

Fixed Assets

£13k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mrs L S West 11 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£18k
2024—+£3k

Derived from filed accounts. Not audited figures.