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Ward Leisure (Cumbria) Ltd

12065055

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GOULTON BECK LUXURY LODGES, NORTHALLERTON, DL6 3HN
Incorporated 24/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr James Henry Ward

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr James Ward

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr James Henry Ward

director · Since 24/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr James Ward

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Rosebank House, 1, Merrybent, Darlington, DL2 2LB

Notified 24/06/2019

Mr James Henry Ward

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Rosebank House, 1, Merrybent, Darlington, DL2 2LB

Notified 24/06/2019

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/01/2022Registered 11/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2019Registered 07/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 23/08/2019Registered 27/08/2019

CompanyRankvs 936+ SIC 55300 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10T G Cottam Limited
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936Ward Leisure (Cumbria) Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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 30/06/2025

Net Worth

£639k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£468k

Current Liabilities

£783k

Fixed Assets

£1.8M

Debtors

£95k

4avg. employees+1

Balance Sheet

Intangible assets£688
Bank loans & overdrafts£598k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£123k
20241.45+£38k
20231.68—

Derived from filed accounts. Not audited figures.