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Epworth Fields Limited

13574481

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIELD VIEW 55 HALL VILLA LANE, DONCASTER, DN5 0LG
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Joan Mona Lee

director · Since 19/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Ms Maryann Lee

director · Since 19/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

William Stewart Lee

director · Since 19/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

William Stuart Lee

director · Since 19/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

CompanyRankvs 2492+ SIC 55300 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2492Epworth Fields Limited
22
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/08/2025

Net Worth

-£91k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£228k

Current Liabilities

£376k

Fixed Assets

£56k

Debtors

£14k

Director Loans

Company owes directors£291k

Balance Sheet

Assets less current liabilities-£91k
Signed by Mr William Lee 4 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£61k
20240.37-£21k
20230.56-£13k
2022-0.67—

Derived from filed accounts. Not audited figures.