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Wadhurst Country Services Ltd

04931627

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4 MOUNT EPHRAIM ROAD, TUNBRIDGE WELLS, TN1 1EE
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Colin John Port

secretary · Since 14/10/2003

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Colin John Port

director · Since 14/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Suzanne Elizabeth Marriner Port

director · Since 14/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Suzanne Jane Pullen

director · Since 23/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Colin John Port

25–50% shares
25–50% votes

British · England · Age 65

4, Mount Ephraim Road, Tunbridge Wells, TN1 1EE

Notified 06/04/2016

Mrs Suzanne Elizabeth Marriner Port

25–50% shares
25–50% votes

British · England · Age 69

4, Mount Ephraim Road, Tunbridge Wells, TN1 1EE

Notified 06/04/2016

Ms Suzanne Jane Pullen

Significant control

British · England · Age 63

4, Mount Ephraim Road, Tunbridge Wells, TN1 1EE

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SANTANDER CONSUMER (UK) PLC

Created 16/09/2016Registered 16/09/2016Satisfied 04/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2015Registered 06/03/2015

CompanyRankvs 15+ SIC 45400 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2022

Net Worth

£42k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£1.2M

Current Liabilities

£863k

Fixed Assets

£48k

Debtors

-£19k

3avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.34+£94k
20211.13-£55k
20201.12-£70k
20191.00+£27k
20170.98—

Derived from filed accounts. Not audited figures.