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W M T Entertainments (No 2) Limited

00682019

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12-13 LANSDOWNE, NEWCASTLE UPON TYNE, NE3 1HN
Incorporated 30/01/1961

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Testo

director · Since 31/12/1991

AMUSEMENT CATERER

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Wayne Maxwell Testo

director · Since 31/12/1991

AMUSEMENT CATERER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Wayne Maxwell Testo

25–50% shares
25–50% votes

British · England · Age 58

12-13 Lansdowne, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 06/04/2016

Mr Graham Testo

25–50% shares
25–50% votes

English · United Kingdom · Age 56

12-13 Lansdowne, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 30/06/2016

Miss Jacqueline Testo

25–50% shares
25–50% votes

English · England · Age 54

12-13 Lansdowne, Lansdowne Terrace, Newcastle Upon Tyne, NE3 1HN

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/09/1998Registered 28/09/1998Satisfied 23/08/2020
charge
satisfied

LLOYDS BANK PLC

Created 07/09/1998Registered 16/09/1998Satisfied 27/08/2020
charge
satisfied

JOSHUA TETLEY & SON LIMITED

Created 05/10/1987Registered 06/10/1987Satisfied 18/07/2000
charge
outstanding

LLOYDS BANK PLC

Created 27/02/1987Registered 06/03/1987
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1986Registered 19/05/1986
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1986Registered 19/05/1986
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1986Registered 19/05/1986
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1986Registered 19/05/1986
charge
satisfied

MIDLAND BANK PLC

Created 04/05/1982Registered 11/05/1982

CompanyRankvs 14972+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14972W M T Entertainments (No 2) Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£97k

Fixed Assets

£589k

0avg. employees-3

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.95+£121k
202426.60-£1.3M
202327.90+£1k
202228.72+£10k
202121.49+£65k
20201016.98+£69k
201918.45+£56k

Derived from filed accounts. Not audited figures.