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Wilson Leisure Limited

03054402

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 09/05/1995

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

55900
Other accommodation

Officers

Miss. Matilda Margot Newing

director · Since 22/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Alastair John Newing

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Wilson Leisure 2025 Limited

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

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE

Reg: 16705696 · Companies House · Private Limited Company

Notified 31/10/2025

Former PSCs

Mr Jeremy Charles Nutter Robinson

Ceased 30/10/2025

Ms Patricia Ann Hardick

Ceased 30/10/2025

Mr Rory Alan Hardick

Ceased 30/10/2025

Michelmores Trust Corporation Limited

Ceased 30/10/2025

Devon Valley Park 2025 Limited

Ceased 31/10/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/03/2022Registered 28/03/2022Satisfied 08/04/2025
Charge
satisfied

GAIL SONIA MASSEY

Created 22/02/2022Registered 02/03/2022Satisfied 13/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2019Registered 09/07/2019Satisfied 13/05/2025
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1995Registered 19/10/1995Satisfied 11/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1995Registered 19/10/1995Satisfied 11/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 09/10/1995Registered 19/10/1995Satisfied 11/03/2022
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1995Registered 18/07/1995Satisfied 17/08/2022
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1995Registered 18/07/1995Satisfied 17/08/2022
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1995Registered 18/07/1995Satisfied 17/08/2022

CompanyRankvs 45+ SIC 55900 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
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90
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90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
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90
10Clowance Owners Club Limited
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45Wilson Leisure Limited
89
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.

Employees14/15 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 30/11/2024

Net Worth

£18.2M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£14.8M

Working capital

Current Assets

£16.5M

Current Liabilities

£1.7M

Fixed Assets

£3.5M

Debtors

£12.3M

9avg. employees-2

Balance Sheet

Assets less current liabilities£18.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.94-£101k
20236.54-£1k
20226.68—

Derived from filed accounts. Not audited figures.