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Onward Leisure Limited

08707566

active
Private Limited Company
england wales
Companies House
3 outstanding charges
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

13 DUNRAVEN STREET DUNRAVEN STREET, TREORCHY, CF42 5BG
Incorporated 26/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Ms Ruth Alexis Williams

director · Since 01/02/2026

WELSH · WALES · Age 48

Also on 1 other board

Persons with Significant Control

Ms Ruth Alexis Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 48

13 Dunraven Street, Dunraven Street, Treorchy, CF42 5BG

Notified 04/02/2026

Former PSCs

Mr David John Watson

Ceased 04/04/2022

Mrs Anne Watson

Ceased 04/04/2022

Mr Nicolas Jon Watson

Ceased 06/03/2026

Ms Ruth Alexis Williams

Ceased 01/11/2024

Charges3 outstanding

A registered charge
outstanding

Nationwide Finance Limited

The company charges to the chargee, by way of first fixed charge:. (I) all properties acquired by the company in the future;. (Ii) all present and future interests of the company not effectively mortgaged or charged;. (Iii) all present and future rights, licences, guarantees, rents, deposits, contracts, covenants and warranties relating to the properties;. (Iv) all intellectual property;. ‘Properties’ means all freehold and leasehold properties (whether registered or unregistered) and all commonhold properties, now or in the future (and from time to time) owned by the company or in which the company holds an interest, ‘intellectual property’ means the company's present and future patents, rights to inventions, copyright and related rights, trade-marks, business names and domain names, goodwill and the right to sue for passing off, rights in designs, database rights, rights to use, and protect the confidentiality of, confidential information (including know-how) and all other intellectual property rights, in each case whether registered or unregistered and including all applications and rights to apply for and be granted, renewals or extensions of, and rights to claim priority from, such rights and all similar or equivalent rights or forms of protection which subsist or will subsist now or in the future in any part of the world.

Created 17/03/2026Registered 17/03/2026
A registered charge
outstanding

Nationwide Finance Limited

Firstly, all that freehold property situate and known as: the dunraven hotel, dunraven street, treherbert, treorchy, CF42 58G as the same is contained in title number WA591476 registered at hm land registry.

Created 07/03/2026Registered 09/03/2026
A registered charge
outstanding

Nationwide Finance Limited

Firstly, all that freehold property situate and known as:. Electricity sub-station lying to the south of dunraven street, treherbert as the same is contained in title number WA148680 registered at hm land registry.

Created 07/03/2026Registered 09/03/2026

CompanyRankvs 5646+ SIC 55100 peers
38

Financial strength55th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£80k

Fixed Assets

£75k

1avg. employees-1

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£10k
2024+£2k
20230.02

Derived from filed accounts. Not audited figures.