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World Spirit Limited

03918360

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

12, ALTRINCHAM, WA14 3AQ
Incorporated 03/02/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Robert William Ketchell

director · Since 03/02/2000

GARDEN DESIGNER

BRITISH · ENGLAND · Age 74

Mr Stewart Clive Wills

director · Since 03/02/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Julie Yates

secretary · Since 01/09/2003

BRITISH · Age 56

Also on 2 other boards

Ms Michaela Augustin-Jeutter

director · Since 20/08/2015

THERAPIST

GERMAN · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Stewart Clive Wills

Significant control

United Kingdom · United Kingdom · Age 78

12, Altrincham, WA14 3AQ

Notified 06/04/2016

CompanyRankvs 2548+ SIC 79120 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

-£171k

Balance sheet strength

Cash

£880

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

Current Liabilities

Profit After Tax

-£3k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£2k

Derived from filed accounts. Not audited figures.