Northwood Caravan And Holiday Park Limited
07813315
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Lisa Suzanne West
British · England · Age 53
Oswaldtwistle Mills Business Centre, Clifton Mill, Accrington, BB5 0EY
Notified 01/07/2016
Mr Walter West
British · England · Age 61
Oswaldtwistle Mills Business Centre, Clifton Mill, Accrington, BB5 0EY
Notified 01/07/2016
CompanyRankvs 1552+ SIC 55300 peers42
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£18k |
| 2024 | — | +£3k |
| 2023 | — | -£18k |
| 2022 | — | +£7k |
| 2021 | — | +£3k |
| 2020 | 0.12 | -£7k |
| 2019 | 0.28 | +£516 |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.