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Wilstockhub

09566460

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

11 WILLSTOCK WAY, NORTH PETHERTON, TA5 2RR
Incorporated 29/04/2015

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

86900
Other human health activities
93199
Other amusement and recreation activities

Officers

Lucinda Ruth Spelman-Ives

director · Since 29/04/2015

COMMUNITY ORGANISER

BRITISH · UNITED KINGDOM · Age 66

Mr Richard James Brown

director · Since 01/05/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Edmund John Ryan

director · Since 07/01/2021

TEACHER

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Emmaline Anna Kay

director · Since 03/08/2021

COMMUNITY DEVELOPMENT WORKER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr William John Revans

director · Since 12/10/2022

COUNTY COUNCILLOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Alan Sydney Ernest Bradford

director · Since 12/10/2022

COUNTY COUNCILLOR

BRITISH · ENGLAND · Age 79

Mrs Sarah Winter

director · Since 11/03/2026

BRITISH · ENGLAND · Age 60

CompanyRankvs 5298+ SIC 86900 peers
77

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5298Wilstockhub
77
How is this score calculated?
Financial strength17/25 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.

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.

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

Key FinancialsYear ending 27/10/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£510

Debtors

£11k

7avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by L R Spelman-IvesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.82

Derived from filed accounts. Not audited figures.