Back to search

Wenningdale Leisure Limited

06993978

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 18/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Jane Elizabeth Marshall

secretary · Since 25/08/2009

BRITISH

Also on 1 other board

Jane Elizabeth Marshall

director · Since 25/08/2009

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Thomas Simon Marshall

director · Since 25/08/2009

CARAVAN PARK OPERATOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Thomas Simon Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Mrs Jane Elizabeth Marshall

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 28/02/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2021Registered 09/03/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2009Registered 30/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 08/12/2009

CompanyRankvs 2254+ SIC 93199 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£921k

Current Liabilities

£3.4M

Fixed Assets

£11.5M

Debtors

£175k

42avg. employees-3

Balance Sheet

Bank loans & overdrafts£447k
Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£240k
20240.25+£491k
20230.15+£145k
20220.28+£673k
20210.25

Derived from filed accounts. Not audited figures.