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Wyreside Leisure Limited

07483930

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVENDELL TROUGH ROAD, PRESTON, PR3 1BP
Incorporated 06/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Rosemary Hudson

secretary · Since 06/01/2011

Ms Rosemary Irene Hudson

director · Since 06/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Ms Rosemary Irene Hudson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Rivendell, Trough Road, Preston, PR3 1BP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 4635+ SIC 93290 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The directors do not consider there to be a material uncertainty at this time, and there is a reasonable expectation that the company has adequate resources to continue in operational exi

Key FinancialsYear ending 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£610k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£611k

Current Liabilities

£1.9M

Fixed Assets

£8.0M

Debtors

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£151k
20240.09-£195k
20230.49-£200k
20220.36+£391k
20211.87+£610k
202010.13-£1.6M
20190.12+£4.4M

Derived from filed accounts. Not audited figures.