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Wasteland Ski Limited

02984127

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

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 27/10/1994

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Rupert James Wood

director · Since 17/11/2010

TOUR OPERATOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Paul Clerkin

secretary · Since 21/01/2021

Mr Paul Clerkin

director · Since 15/03/2024

CHARTERED ACCOUNTANT

IRISH · IRELAND · Age 38

Persons with Significant Control

Powder24 Limited

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

Beech House, Gatley Road, Cheadle, SK8 1PY

Reg: 15222044 · Companies House (Uk) · Private Limited Company

Notified 15/02/2024

Former PSCs

Edward William Penrose Cartlidge

Ceased 01/11/2022

Mr Rupert James Wood

Ceased 15/02/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/10/2023Registered 09/10/2023
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 07/09/2016Registered 13/09/2016Satisfied 02/06/2017
Charge
satisfied

INTERNATIONAL INSURANCE COMPANY OF HANNOVER PLC

Created 18/03/2014Registered 26/03/2014Satisfied 07/05/2016
charge
satisfied

TRAVEL & GENERAL INSURANCE COMPANY P.L.C.

Created 14/05/2010Registered 18/05/2010Satisfied 11/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2007Registered 06/02/2007Satisfied 14/11/2023
charge
satisfied

DENNIS THOMAS LLEWELLYN MALLAM, MICHAEL DUNCAN CHARTRES, GORDON ROCHARD JONES AND BERYL JEFFERY

Created 18/05/2004Registered 21/05/2004Satisfied 19/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2001Registered 26/06/2001Satisfied 19/12/2013
charge
satisfied

DAWNDAY PROPERTIES LIMITED

Created 23/01/2001Registered 24/01/2001Satisfied 19/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2000Registered 22/12/2000Satisfied 19/12/2013

CompanyRankvs 392+ SIC 79110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£843k

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.2M

Fixed Assets

£30k

Debtors

£1.2M

16avg. employees+3

Tax at Year End

Corp tax£272k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£870k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£912k
20240.99-£547k
20231.35+£524k
20221.03+£630k
20210.62-£491k
20200.88-£344k
20191.03

Derived from filed accounts. Not audited figures.