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Wandering Holidays Limited

10017409

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WHITE HEATHER HOTEL, LLANDUDNO, LL30 2NR
Incorporated 22/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
79120
Tour operator activities

Officers

Mr Shoukry Samuel Amin Rozek

director · Since 22/02/2016

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mr. Waguih Zakaria Weissa

director · Since 22/02/2016

TOUR OPERATOR

DUTCH · NETHERLANDS · Age 61

Persons with Significant Control

Dr Shoukry Samuel Amin Rozek

25–50% shares
25–50% votes

British · United Kingdom · Age 48

White Heather Hotel, St. George's Place, Llandudno, LL30 2NR

Notified 06/04/2016

Mr. Waguih Zakaria Weissa

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

Dutch · Netherlands · Age 61

White Heather Hotel, St. George's Place, Llandudno, LL30 2NR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2025Registered 17/03/2025

CompanyRankvs 7296+ SIC 55100 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7296Wandering Holidays Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

-£491k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£225k

Current Liabilities

£436k

Fixed Assets

£782k

Debtors

£684

12avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£572k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£82k
20240.12-£198k
20230.18-£130k
20220.59+£5k
20211.08-£31k
20200.41-£53k
20190.41—

Derived from filed accounts. Not audited figures.