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Waterbeach Court Ltd

14244088

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

YARWELL MILL COUNTRY PARK LTD MILL ROAD, PETERBOROUGH, PE8 6PS
Incorporated 19/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ben Levi Moore

director · Since 19/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mrs Susan Johnson

director · Since 14/08/2024

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Luxury Home Lifestyle Limited

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

The Barn, Fen Road, Cambridge, CB4 1UN

Reg: 10015780 · Companies House · Limited By Shares

Notified 19/07/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2022Registered 17/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2022Registered 03/11/2022
Charge
satisfied

B2 BRIDGING LLP

Created 19/08/2022Registered 24/08/2022Satisfied 21/11/2022

CompanyRankvs 1264+ SIC 55300 peers
39

Financial strength81th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

Longevity4/15 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

£698k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£555k

Current Liabilities

£2.9M

Fixed Assets

£3.0M

Debtors

£309k

2avg. employees

Tax at Year End

Corp tax£121k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19+£387k
20240.10+£91k
20230.02

Derived from filed accounts. Not audited figures.