Wern Caravan Park Cyf
09651308
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Charges2 outstanding
DBW INVESTMENTS (14) LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1008+ SIC 55300 peers45
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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.
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 31/10/2025
Net Worth
£69k
Balance sheet strength
Cash
£545
Cash in the bank
Net Current Assets
-£303k
Working capital
Current Assets
£3k
Current Liabilities
£306k
Fixed Assets
£662k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£36k |
| 2024 | 0.04 | +£15k |
| 2023 | 0.03 | — |
| 2022 | 0.03 | — |
| 2021 | 0.04 | +£52k |
| 2020 | 0.23 | -£2k |
| 2019 | 0.25 | +£3k |
| 2018 | 0.19 | — |
Derived from filed accounts. Not audited figures.