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Wookey Hole Caves Limited

00255164

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ONE NEW STREET, WELLS, BA5 2LA
Incorporated 25/03/1931

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Sarah Jane Ramsay

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr William Ramsay

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

W.H.C. Holdings Limited

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

One New Street, Wells, BA5 2LA

Reg: 02376632 · Companies House Uk · Limited Company

Notified 21/08/2024

Former PSCs

Mr Daniel John Medley

Ceased 06/12/2021

The Estate Of Gerald Ward Cottle

Ceased 21/08/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 20/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2004Registered 06/02/2004Satisfied 24/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2004Registered 03/02/2004Satisfied 24/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1989Registered 14/09/1989Satisfied 27/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1989Registered 14/09/1989Satisfied 27/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1989Registered 14/09/1989Satisfied 27/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1989Registered 14/09/1989Satisfied 10/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1989Registered 14/09/1989Satisfied 27/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1989Registered 14/09/1989Satisfied 10/11/2000

CompanyRankvs 4807+ SIC 99999 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4807Wookey Hole Caves Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 28/02/2026

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.