Walliscote Lodge Management Company Limited
04693374
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 12/05/2026
Due 26/05/2027
Industry
Officers
director · Since 19/08/2023
ROPE MAKER
BRITISH · ENGLAND · Age 66
Also on 3 other boards
secretary · Since 17/10/2024
secretary · Since 17/10/2024
Former
corporate nominee secretary · Resigned 11/03/2003
secretary · Resigned 13/09/2004
director · Resigned 13/09/2004
director · Resigned 13/09/2004
secretary · Resigned 05/09/2005
secretary · Resigned 12/03/2007
director · Resigned 12/03/2007
director · Resigned 24/04/2008
secretary · Resigned 24/04/2008
secretary · Resigned 31/05/2009
corporate secretary · Resigned 18/12/2009
corporate secretary · Resigned 26/02/2013
director · Resigned 02/05/2014
director · Resigned 02/11/2015
director · Resigned 21/09/2016
director · Resigned 30/07/2019
director · Resigned 05/08/2019
director · Resigned 19/11/2019
director · Resigned 07/01/2020
secretary · Resigned 07/01/2020
director · Resigned 13/05/2022
secretary · Resigned 02/09/2022
director · Resigned 30/09/2022
director · Resigned 19/08/2023
director · Resigned 21/01/2024
secretary · Resigned 17/10/2024
director · Resigned 14/10/2025
Persons with Significant Control
Former PSCs
Mrs Jana Harris
Ceased 07/01/2020
Mrs Hilda Smith
Ceased 20/09/2024
Change History
Active
Private Limited Company
WALLISCOTE LODGE 1 BEACONSFIELD ROAD
WESTON-SUPER-MARE
CompanyRankvs 24165+ SIC 98000 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£8
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£242
Working capital
Current Assets
£5k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.05 |
| 2025 | 1.05 |
| 2024 | 1.05 |
| 2023 | 0.49 |
Derived from filed accounts. Not audited figures.