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Wimborne Road (Bournemouth) Freehold Limited

06921392

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

38 BINGHAM ROAD, VERWOOD, BH31 6TY
Incorporated 02/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Miss Carla Frances England

director · Since 28/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Swangreen Ltd

75–100% shares

36, St. Thomas Street, Lymington, SO41 9NE

Reg: 6071981 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2017Registered 25/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2017Registered 31/03/2017

CompanyRankvs 34279+ SIC 41100 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 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 strength20/25 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.

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 30/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£161k

Current Liabilities

£453k

Fixed Assets

£421k

Debtors

£42k

Tax at Year End(2024)

Corp tax£12k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£130k
Signed by Ms Carla England 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£163k
20240.31-£13k
20230.36

Derived from filed accounts. Not audited figures.