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Wimborneheath Limited

03038194

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

76 ALDWICK ROAD, WEST SUSSEX, PO21 2PE
Incorporated 27/03/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

43999
Specialised construction activities
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Mark Lindsay Pacey

director · Since 01/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mark Lindsay Pacey

50–75% shares
50–75% votes

British · England · Age 58

76 Aldwick Road, West Sussex, PO21 2PE

Notified 26/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2008Registered 01/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2008Registered 23/05/2008

CompanyRankvs 9819+ SIC 43999 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

£176k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£398k

Current Liabilities

£439k

Fixed Assets

£312k

Debtors

£203k

9avg. employees+1

Balance Sheet

Assets less current liabilities£271k
Signed by Mr M Pacey 10th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£152k
20231.36—

Derived from filed accounts. Not audited figures.