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David Wade Limited

01127663

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD BANK, CRICKHOWELL, NP8 1AD
Incorporated 09/08/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr David John Wade

director · Since 29/06/1991

MANAGING DIRECTOR

BRITISH · WALES · Age 79

Also on 1 other board

Mrs Carol Ceridwen Wade

secretary · Since 09/03/2026

Persons with Significant Control

Mr David John Wade

75–100% shares

British · Wales · Age 79

Orchard Place, New Road, Crickhowell, NP8 1AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/03/2010Registered 25/03/2010
charge
satisfied

HSBC BANK PLC

Created 17/07/2001Registered 19/07/2001Satisfied 06/03/2003
charge
satisfied

HSBC BANK PLC

Created 29/12/2000Registered 05/01/2001Satisfied 25/03/2010
charge
satisfied

HSBC BANK PLC

Created 14/06/2000Registered 21/06/2000Satisfied 06/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 06/12/1996Registered 07/12/1996Satisfied 22/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1996Registered 12/11/1996Satisfied 22/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 02/08/1995Registered 09/08/1995Satisfied 22/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1992Registered 07/01/1992Satisfied 22/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1989Registered 08/03/1989Satisfied 22/11/2005
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1989Registered 08/03/1989Satisfied 22/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1983Registered 17/10/1983Satisfied 24/04/1992
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1982Registered 14/01/1982Satisfied 24/04/1992

CompanyRankvs 74+ SIC 79909 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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 31/12/2024

Net Worth

£206k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£218k

Current Liabilities

£12k

Fixed Assets

£610

Debtors

£14k

2avg. employees+1

Director Loans(2022)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£206k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202417.78-£17k
20235.27+£231k
20221.73-£5k
20211.71+£34k
20200.94-£62k
2019-0.80-£9k
2018-0.56+£8k
2017-0.66

Derived from filed accounts. Not audited figures.