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Wisetrace Limited

03593365

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

MOSTYN HOUSE, ST. ASAPH, LL17 0RF
Incorporated 06/07/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Neil Ronald Addis

secretary · Since 27/07/1998

BRITISH · WALES · Age 61

Also on 1 other board

Mr Simon John Rodenhurst

director · Since 27/07/1998

LICENSEE

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Joanne Rodenhurst

director · Since 01/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Wisetrace Holdings Ltd

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

The Plough, The Roe, St. Asaph, LL17 0LU

Reg: 7872652 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/12/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2003Registered 21/02/2003Satisfied 16/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2000Registered 12/09/2000Satisfied 16/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1998Registered 17/09/1998Satisfied 16/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1998Registered 17/09/1998

CompanyRankvs 1075+ SIC 56302 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1075Wisetrace Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

£58k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£282k

Current Liabilities

£249k

Fixed Assets

£33k

Debtors

£87k

41avg. employees-1

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£7k
20231.15-£1k
20221.17+£4k
20211.25—

Derived from filed accounts. Not audited figures.