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Wexham Park Hall Ltd

06978817

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

13 VANSITTART ESTATE, WINDSOR, SL4 1SE
Incorporated 03/08/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Callum Ian Mcmillan Clark

director · Since 03/08/2009

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Mr Rakesh Kucheria

director · Since 15/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Callum Ian Mcmillan Clark

25–50% shares
25–50% votes

British · England · Age 56

13, Vansittart Estate, Windsor, SL4 1SE

Notified 11/04/2024

Mr Rakesh Kucheria

25–50% shares
25–50% votes

British · United Kingdom · Age 60

2nd Floor, Hygeia House, 66 College Road, Harrow, HA1 1BE

Notified 11/04/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/04/2010Registered 17/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2010Registered 30/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2010Registered 30/03/2010

CompanyRankvs 129301+ SIC 68209 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129301Wexham Park Hall Ltd
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£199k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£16k

Debtors

£1k

3avg. employees-4

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£168k
20230.46+£16k
20220.06+£165k
20210.33-£204k
20200.33+£25k
20190.31+£20k
20180.05—

Derived from filed accounts. Not audited figures.