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Wimborneheath Limited

03038194

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

MR PATRICK WOODWARD

Created 10/01/2003Registered 16/01/2003Satisfied 24/06/2008
charge
satisfied

PATRICK WOODWARD

Created 05/10/2000Registered 10/10/2000Satisfied 16/01/2003
charge
satisfied

FIRST NATIONAL BANK PLC

Created 18/07/1995Registered 21/07/1995Satisfied 10/10/2000

CompanyRankvs 9886+ SIC 43999 peers
62

Financial strength87th 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-£24k
20211.60+£81k
20201.35+£20k
20191.18-£22k
20181.21

Derived from filed accounts. Not audited figures.