Worldwide Timeshare Hypermarket Limited
03190697
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 21/01/2000
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 12 other boards
director · Since 26/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Worldwide Group Of Companies Ltd
Venator House 7 St Stephens Court, 17-19 St. Stephens Road, Bournemouth, BH2 6LA
Reg: 07913630 · England And Wales Registry · Private Limited Company
Notified 06/04/2016
CompanyRankvs 3888+ SIC 96090 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£622k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£618k
Working capital
Current Assets
£1.3M
Current Liabilities
£693k
Fixed Assets
£8k
Debtors
£981k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.89 | -£38k |
| 2023 | 2.07 | — |
Derived from filed accounts. Not audited figures.