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Willowfields Campsite Ltd

14318507

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WILLOWFIELDS CAMPSITE, HAXEY, DN9 2LH
Incorporated 25/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Jonathan Lee Martin

director · Since 25/08/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Jonathan Lee Martin

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

British · United Kingdom · Age 45

Walkabout Farm, Epworth Road, Haxey, DN9 2LL

Notified 25/08/2022

CompanyRankvs 2167+ SIC 55300 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£169

Working capital

Current Assets

£29k

Current Liabilities

£30k

1avg. employees

Balance Sheet

Assets less current liabilities-£169
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.