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Wilmslow Management Limited

02860437

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

133 GRAVEL LANE, CHESHIRE, SK9 6EG
Incorporated 08/10/1993

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Simon Frank Rowland

director · Since 08/10/1993

TRAVEL AGENT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Simon Frank Rowland

75–100% shares

British · England · Age 63

133 Gravel Lane, Cheshire, SK9 6EG

Notified 26/01/2017

CompanyRankvs 1153+ SIC 79110 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£43k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£90k

Current Liabilities

£34k

Debtors

£84k

0avg. employees-1

Tax at Year End(2023)

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£9k
20236.50+£16k
20227.04+£1k
20212.90

Derived from filed accounts. Not audited figures.