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Wells Holiday Park And Cottages Limited

03357131

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HAYBRIDGE HOUSE, WELLS, BA5 1AJ
Incorporated 21/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Jason John Wilton

director · Since 12/11/2010

NONE

BRITISH · ENGLAND · Age 52

Burton Sweet Company Secretarial Limited

secretary · Since 03/05/2018

BRITISH

Also on 15 other boards

Persons with Significant Control

Swanlux Group Limited

25–50% shares
25–50% votes
Appoint directors

Haybridge, Haybridge, Wells, BA5 1AJ

Reg: 03345193 · England And Wales · Private Limited Company

Notified 06/04/2016

Wilton Investments Ltd

25–50% shares
25–50% votes

Haybridge House, Haybridge, Wells, BA5 1AJ

Reg: 12488443 · Companies House · Ltd

Notified 28/03/2024

Former PSCs

Florinda Masters

Ceased 28/03/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2007Registered 12/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 12/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1998Registered 01/10/1998

CompanyRankvs 8558+ SIC 41201 peers
55

Financial strength66th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

Working capital

Current Assets

£17k

Current Liabilities

£10k

Debtors

£17k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20242.68-£951
20232.47+£38k
2022-£10k

Derived from filed accounts. Not audited figures.