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Whinfell Leisure Limited

05575867

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ORCHARD VIEW TOP THORN FARM, KENDAL, LA8 9EG
Incorporated 27/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Diane Margaret Barnes

secretary · Since 27/09/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Diane Margaret Barnes

director · Since 27/09/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Mark Andrew Barnes

director · Since 27/09/2005

FARMER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Diane Margaret Barnes

25–50% shares

British · England · Age 57

Orchard View, Top Thorn Farm, Kendal, LA8 9EG

Notified 06/04/2016

Mr Mark Andrew Barnes

25–50% shares

British · England · Age 57

Orchard View, Top Thorn Farm, Kendal, LA8 9EG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2010Registered 24/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2007Registered 19/10/2007

CompanyRankvs 871+ SIC 68201 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76
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.

Employees12/15 pts

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

Liquidity16/20 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

£210k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£63k

Current Liabilities

£38k

Fixed Assets

£285k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£309k
Signed by 05575867 2024-04-01 2025-03-31 05575867 2025-03-31 05575867 core:RetainedEarningsAccumulatedLosses 2025-03-31 05575867 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£1k
20242.09+£3k
20230.90-£2k
20220.87+£38k
20211.12+£13k
20200.29+£2k
20190.27—

Derived from filed accounts. Not audited figures.