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Wimblehurst Limited

03644505

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 HIGHBURY ROAD, LONDON, SW19 7PR
Incorporated 06/10/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gajaruban Ragunathan

director · Since 04/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Kathamari Ragunathan

director · Since 04/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Ashtonleigh Homes Ltd

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

14, Highbury Road, London, SW19 7PR

Reg: 07257566 · Companies House · Private Company Limited By Shares

Notified 04/11/2025

Former PSCs

Mrs Manmohan Paul Kaur Bedi

Ceased 22/03/2023

Mr Avtar Singh Bedi

Ceased 22/03/2023

Mr Rashpal Singh Bedi

Ceased 04/11/2025

Mrs Harminder Paul Kaur Bedi

Ceased 04/11/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2025Registered 05/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2025Registered 05/11/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/08/2023Registered 10/08/2023Satisfied 12/11/2025
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 09/08/2023Registered 10/08/2023Satisfied 12/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/1999Registered 25/02/1999Satisfied 08/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 27/01/1999Satisfied 08/11/2023

CompanyRankvs 423+ SIC 55100 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.08× · 20/20
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.

Employees9/15 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.

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 30/06/2025

Net Worth

£699k

Balance sheet strength

Cash

£541

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£251k

Current Liabilities

£62k

Fixed Assets

£827k

Debtors

£251k

3avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.08+£4k
20243.99+£11k
20230.18+£555k
20220.20+£26k
20210.83+£9k
20200.12+£18k
20190.18+£14k
20180.14

Derived from filed accounts. Not audited figures.