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Wealden Cave & Mine Society

05419206

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

74 FURLONG ROAD, DORKING, RH4 3QL
Incorporated 08/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Howard Valentine John Walden

secretary · Since 08/04/2005

SENIOR BUYER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Neil Baldwin

director · Since 08/04/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Howard Valentine John Walden

director · Since 08/04/2005

SENIOR BUYER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Peter Michael Burgess

director · Since 31/08/2020

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 70

CompanyRankvs 1623+ SIC 93290 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 106.69× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£101k

Current Liabilities

£950

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025106.69+£0
2025106.69+£14k
2024311.14+£16k
202334.17+£4k
2022201.41-£13k
2021+£7k
2020133.95+£23k
201962.55+£391
201831.19

Derived from filed accounts. Not audited figures.