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Wookey Hole Limited

04791696

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WOOKEY HOLE CAVES, WOOKEY HOLE, BA5 1BB
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Sarah Jane Ramsay

director · Since 09/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr William Ramsay

director · Since 09/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Sarah Jane Ramsay

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 55

Wookey Hole Caves, The Mill, Wookey Hole, BA5 1BB

Notified 06/12/2021

Mr William Ramsay

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 57

Wookey Hole Caves, The Mill, Wookey Hole, BA5 1BB

Notified 21/08/2024

Former PSCs

The Estate Of Gerald Ward Cottle

Ceased 06/12/2021

Charges3 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2018Registered 01/05/2018Satisfied 12/05/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 20/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2016Registered 20/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2005Registered 28/06/2005Satisfied 17/01/2017
charge
satisfied

WOOKEY HOLE CAVES LIMITED

Created 16/01/2004Registered 05/02/2004Satisfied 06/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/2004Registered 03/02/2004Satisfied 17/01/2017

CompanyRankvs 1951+ SIC 93290 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1951Wookey Hole 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Turnover

£6.4M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£271k

Bottom line earnings

Net Current Assets

-£322k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£8.3M

Debtors

£195k

Cost of Sales

£1.3M

Gross Profit

£5.1M

Admin Expenses

£5.1M

Operating Profit

-£14k

Profit After Tax

-£153k

168avg. employees+20

Tax at Year End

Corp tax£10k
Dividends paid£274k

People Costs

Wages & salaries£2.4M
NI contributions£160k

Balance Sheet

Intangible assets£181k
Bank loans & overdrafts£298k
Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£426k
20240.43—

Derived from filed accounts. Not audited figures.