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Bavarian Winter Wonderland Limited

08766744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITS 22-23 THE IO CENTRE, BARKING, IG11 0DR
Incorporated 07/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Patrick Greier

director · Since 07/11/2013

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 41

Mr Mukesh Rabadia

director · Since 18/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Patrick Greier

75–100% shares

German · England · Age 41

Global House, 303 Ballards Lane, London, N12 8NP

Notified 06/04/2016

CompanyRankvs 28060+ SIC 74909 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£268k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£2.5M

Current Liabilities

£3.0M

Fixed Assets

£867k

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£3k
20240.78-£597k
20230.95+£47k
20220.90+£334k
20211.52

Derived from filed accounts. Not audited figures.