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New Wharf Campsite Ltd

13189665

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THOMAS HARRIS 1929 SHOP MERTON ABBEY MILLS, LONDON, SW19 2RD
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Edward Treasure

director · Since 09/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Miss Ellena Jesse

director · Since 23/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Edward Treasure

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

British · United Kingdom · Age 32

The Grange, Tennysons Lane, Haslemere, GU27 3AF

Notified 09/02/2021

CompanyRankvs 775+ SIC 55300 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£20k

Current Liabilities

£6k

Fixed Assets

£13k

2avg. employees+2

Balance Sheet

Assets less current liabilities£27k
Signed by 13189665 2024-03-01 2025-02-28 13189665 2025-02-28 13189665 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22-£11k
20244.97-£10k
20237.33+£19k
20223.31

Derived from filed accounts. Not audited figures.