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Wimpole Associates Limited

06188727

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RECTORY FARM MADINGLEY ROAD, CAMBRIDGE, CB23 7PG
Incorporated 28/03/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Roger John Foster

director · Since 28/03/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mrs Alison Heather Foster

director · Since 01/04/2013

MANAGER

ENGLISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Roger John Foster

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Rectory Farm, Madingley Road, Cambridge, CB23 7PG

Notified 06/04/2016

Mrs Alison Heather Foster

25–50% shares
25–50% votes

English · United Kingdom · Age 62

Rectory Farm, Madingley Road, Cambridge, CB23 7PG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC (COMPANY NUMBER: 00002065)

Created 18/10/2024Registered 23/10/2024Satisfied 06/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2013Registered 15/10/2013

CompanyRankvs 2219+ SIC 55100 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

£907k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£9k

Current Liabilities

£42k

Fixed Assets

£1.5M

5avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2022-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.22+£467k
202215.03+£331k
20211.04-£79k
20204.22-£82k
20190.70+£80k
20180.49

Derived from filed accounts. Not audited figures.