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Wam Leisure Limited

06950276

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

113A BOLGOED ROAD, SWANSEA, SA4 8JP
Incorporated 02/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Ms Kerry Elizabeth Richards

secretary · Since 02/07/2009

BRITISH · Age 55

Also on 5 other boards

Mr Peter John Michael

director · Since 02/07/2009

DIRECTOR

BRITISH · WALES · Age 77

Also on 6 other boards

Mrs Charlotte Elisabeth Charles

director · Since 18/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Peter John Michael

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 77

113a Bolgoed Road, Pontardulais, Swansea, SA4 8JP

Notified 06/04/2016

Wam Group Holdings Ltd

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm

113a Bolgoed Road, Pontarddulais, Swansea, SA4 8JP

Reg: 04088538 · Companies House · Uk

Notified 06/04/2016

Former PSCs

Mrs Victoria Michael-Thomas

Ceased 01/02/2017

CompanyRankvs 5707+ SIC 56101 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

s, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities. Functional and presentation currency The company's functional and presentation currency is pounds sterling. Going Concern The directors have considered the Company's ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements. The Compa

Key FinancialsYear ending 31/07/2025

Net Worth

£41k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£45k

Current Liabilities

£69k

Fixed Assets

£85k

Debtors

£18k

22avg. employees+1

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£63k
20240.30-£75k
20230.47-£85k
20220.98+£22k
20210.94+£68k
20201.13+£6k
20191.14+£36k
20180.98

Derived from filed accounts. Not audited figures.