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Wrea Head Limited

07928618

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 30/01/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gerald Christopher Aburrow

director · Since 30/01/2012

LOGISTICS DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Mark Julian Giles

director · Since 30/01/2012

DOCTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark Julian Giles

25–50% shares
25–50% votes

British · England · Age 62

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Mr Gerald Christopher Aburrow

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 02/02/2016

CompanyRankvs 1944+ SIC 55100 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1944Wrea Head Limited
67
How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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 31/03/2025

Net Worth

£621k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£86k

Current Liabilities

£91k

Fixed Assets

£605k

Debtors

£3k

46avg. employees

Balance Sheet

Assets less current liabilities£600k
Signed by 07928618 2024-04-01 2025-03-31 07928618 2025-03-31 07928618 bus:OrdinaryShareClass2 2025-03-31 07928618 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£2k
20241.10-£59k
20230.80+£123k
20221.90+£493k
20210.24+£45k
20200.22+£58k
20190.22—

Derived from filed accounts. Not audited figures.