White Gate Caravan Park Ltd
08263319
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Charlotte Mcallister
British · United Kingdom · Age 51
Pleasant Valley, Stepaside, Narberth, SA67 8NY
Notified 06/04/2016
Mr John Mcallister
British · United Kingdom · Age 62
Pleasant Valley, Stepaside, Narberth, SA67 8NY
Notified 06/04/2016
CompanyRankvs 1506+ SIC 55300 peers47
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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 31/10/2024
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£35k
Current Liabilities
£65k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | +£3k |
| 2023 | 0.45 | +£9k |
| 2022 | 0.47 | +£11k |
| 2021 | 0.44 | +£34k |
| 2020 | 0.18 | -£25k |
| 2019 | 0.18 | -£2k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.