Back to search

The West Cawthorne Company Ltd

12514407

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRANARY COTTAGE, SCARBOROUGH, YO13 9PR
Incorporated 12/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

02100
Silviculture and other forestry activities
55209
Other holiday and short-stay accommodation
55900
Other accommodation
56210
Event catering activities

Officers

Mrs Kathryn Vermont

director · Since 12/03/2020

RETIRED DENTAL HYGENIST

BRITISH · UNITED KINGDOM · Age 65

Mr Nicholas Ian Vermont

director · Since 12/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr Richard Ian Vermont

director · Since 12/03/2020

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 38

Mrs Sophie Wong Vermont

director · Since 12/03/2020

HR MANAGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Richard Ian Vermont

25–50% shares

British · United Kingdom · Age 38

West Cawthorne Farm, Cawthorne, Pickering, YO18 8EH

Notified 02/03/2023

Former PSCs

Mr Nicholas Ian Vermont

Ceased 22/10/2024

Mrs Kathryn Vermont

Ceased 22/10/2024

CompanyRankvs 771+ SIC 02100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£33k

Current Liabilities

£349k

Fixed Assets

£1.6M

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£5k
20240.06-£47k
20230.04+£180k
20223.30+£420k
20216.61

Derived from filed accounts. Not audited figures.