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William'S Den Limited

09533438

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

CASTLE FARM WOLD HILL, BROUGH, HU15 2LS
Incorporated 09/04/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Christian Henton James Carver

director · Since 09/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Victoria Margaret Carver

director · Since 09/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Christian Henton James Carver

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Citadel House, 58 High Street, Hull, HU1 1QE

Notified 01/12/2016

Former PSCs

Jacqueline Sarah Davies

Ceased 01/12/2016

Mrs Victoria Margaret Carver

Ceased 09/11/2021

Jacqueline Sarah Davies

Ceased 24/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2016Registered 04/07/2016

CompanyRankvs 2752+ SIC 93290 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2752William'S Den Limited
68
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.

Employees15/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£378k

Current Liabilities

£661k

Fixed Assets

£3.5M

Debtors

£315k

61avg. employees+5

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£75k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£29k
20240.57-£154k
20230.64—

Derived from filed accounts. Not audited figures.