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Washington Caravan & Camping Park Limited

08579436

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, WORTHING, BN11 1TF
Incorporated 21/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Mark Phillip Cleaver

director · Since 12/09/2016

CAMPING SITE MANAGER

BRITISH · ENGLAND · Age 52

Mrs Karen Louise Cleaver

director · Since 31/12/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Mark Phillip Cleaver

50–75% shares

British · England · Age 52

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 01/07/2016

Mrs Karen Louise Cleaver

25–50% shares
25–50% votes

British · England · Age 54

Second Floor, 3 Liverpool Gardens, Worthing, BN11 1TF

Notified 31/12/2016

CompanyRankvs 965+ SIC 55300 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity13/15 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 30/09/2024

Net Worth

£195k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£13k

Current Liabilities

£35k

Fixed Assets

£226k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£37k
20231.57

Derived from filed accounts. Not audited figures.