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Wye Leisure Limited

03926356

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WYE LEISURE, HEREFORD, HR1 4PE
Incorporated 15/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Arthur Frederick Williams

director · Since 15/02/2000

MANAGING DIRECTOR OF HEALTH AND LEISURE

BRITISH · ENGLAND · Age 78

Robert Edward James Williams

director · Since 15/02/2000

DIRECTOR OF HEALTH AND LEISURE CLUB

BRITISH · ENGLAND · Age 43

Thomas Charles Williams

director · Since 15/02/2000

DIRECTOR OF HEALTH & LEISURE CLUB

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Thomas Charles Williams

25–50% shares
25–50% votes

British · England · Age 45

Wye Leisure, Hereford, HR1 4PE

Notified 21/02/2021

Mr Robert Edward James Williams

25–50% shares
25–50% votes

British · England · Age 43

Wye Leisure, Hereford, HR1 4PE

Notified 21/02/2021

Former PSCs

Arthur Frederick Williams

Ceased 21/02/2021

Margaret Jean Williams

Ceased 21/02/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2014Registered 31/07/2014
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2014Registered 30/07/2014
charge
outstanding

DAVID ROY WATKINS

Created 21/01/2011Registered 28/01/2011
charge
satisfied

HSBC BANK PLC

Created 10/01/2011Registered 13/01/2011Satisfied 01/03/2017
charge
satisfied

HSBC BANK PLC

Created 10/01/2011Registered 13/01/2011Satisfied 01/03/2017
charge
satisfied

CAPITAL BANK PLC

Created 29/04/2005Registered 12/05/2005Satisfied 01/03/2017
charge
satisfied

CAPITAL BANK PLC

Created 29/04/2005Registered 12/05/2005Satisfied 01/03/2017
charge
satisfied

CAPITAL BANK PLC

Created 03/02/2005Registered 08/02/2005Satisfied 01/03/2017
charge
satisfied

CAPITAL BANK PLC

Created 03/02/2005Registered 08/02/2005Satisfied 01/03/2017
charge
outstanding

ARTHUR FREDERICK WILLIAMS AND MARGARET JEAN WILLIAMS

Created 14/03/2000Registered 23/03/2000
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2000Registered 22/03/2000Satisfied 03/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2000Registered 16/03/2000Satisfied 13/01/2006

CompanyRankvs 1930+ SIC 93290 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7Heights Of Abraham (Matlock Bath) Limited
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10Longleat Enterprises Limited
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1930Wye Leisure Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

£2.5M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£964k

Working capital

Current Assets

£198k

Current Liabilities

£1.2M

Fixed Assets

£5.0M

Debtors

£133k

44avg. employees-2

Tax at Year End(2023)

Corp tax£48k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£60k
20240.22-£42k
20230.22-£133k
20220.22-£30k
20210.28-£199k
20200.25+£12k
20190.06—

Derived from filed accounts. Not audited figures.