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The Wildheart Trust Trading Limited

08058005

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GRANITE FORT, SANDOWN, PO36 8QB
Incorporated 04/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Lawrence Michael Bates

director · Since 21/07/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Miss Joanne Elisabeth Bootle

director · Since 21/07/2023

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Neil Cummings

director · Since 21/07/2023

TRUSTEE

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

The Wildheart Trust

75–100% shares
75–100% votes

Isle Of Wight Zoo, Yaverland Seafront, Sandown, PO36 8QB

Reg: 10238727 · Companies House · Limited By Guarantee

Notified 01/04/2017

Former PSCs

Isle Of Wight Zoo Holdings Limited

Ceased 01/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2012Registered 20/07/2012

CompanyRankvs 714+ SIC 47789 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£73k

Current Liabilities

£18k

Fixed Assets

£12k

Debtors

£24k

14avg. employees-1

Balance Sheet

Assets less current liabilities£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98+£24k
20232.81—

Derived from filed accounts. Not audited figures.