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Widney Leisure Limited

02558737

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

15 NORTHGATE, WALSALL, WS9 8QD
Incorporated 15/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
99999
Dormant company

Officers

Mr Aidan Dominic Killeen

director · Since 01/05/2012

GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Mrs Joanne Marie Johnson

director · Since 30/07/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mrs Julie Blair-Park

director · Since 03/10/2022

DIRECTOR OF HR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Neil Michael Pragg Bsc Hons Fcca

director · Since 10/01/2024

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 26 other boards

Persons with Significant Control

Carver Group Ltd

75–100% shares
75–100% votes

15, Northgate, Walsall, WS9 8QD

Reg: 00509127 · Companies House · Limited Company

Notified 25/07/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT AND SECURITY TRUSTEE)

Created 03/12/2024Registered 06/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 26/05/2023Registered 02/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2018Registered 05/09/2018
Charge
outstanding

HSBC BANK PLC

Created 30/11/2016Registered 02/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2012Registered 11/01/2012Satisfied 29/11/2016
charge
satisfied

ADELPHI FUNDING LIMITED

Created 19/12/2011Registered 23/12/2011Satisfied 02/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2004Registered 10/03/2004Satisfied 12/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1995Registered 24/01/1995Satisfied 12/05/2007
charge
satisfied

MIDLAND BANK PLC

Created 10/07/1991Registered 15/07/1991Satisfied 09/12/1993

CompanyRankvs 10915+ SIC 32990 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
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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10915Widney Leisure Limited
37
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1

0avg. employees

Tax at Year End(2023)

Dividends paid£262k
Prepared with CCH Software