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Helen In Wonderlust Ltd

09983575

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

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 02/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms. Helen Susan Davies

director · Since 02/02/2016

HELEN IN WONDERLUST

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ms. Helen Susan Davies

75–100% shares

British · United Kingdom · Age 46

Black Bull House, 353-355 Station Road, Preston, PR5 6EE

Notified 06/04/2016

CompanyRankvs 931+ SIC 79120 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£22k

Current Liabilities

£8k

Fixed Assets

£1k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74-£11
20242.73
20233.20
202214.58
2021-£18k
20201.87+£21k
20190.80

Derived from filed accounts. Not audited figures.