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The Wisteria Rooms Limited

10776906

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ARGENT HOUSE, 5, BEDFORD, MK40 3JY
Incorporated 18/05/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Jennifer Lall

director · Since 18/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Amy Clare Lord Felice

director · Since 18/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Helen Jennifer Lall

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Argent House, 5, Goldington Road, Bedford, MK40 3JY

Notified 18/05/2017

Mrs Amy Clare Lord Felice

25–50% shares
25–50% votes

British · England · Age 40

Argent House, 5, Goldington Road, Bedford, MK40 3JY

Notified 18/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2017Registered 04/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2017Registered 14/08/2017

CompanyRankvs 25083+ SIC 64209 peers
37

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£2k

Current Liabilities

£121k

Fixed Assets

£267k

0avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£11k
20240.02+£6k
20230.01-£8k
2022+£30k
2021+£15k
2020+£34k

Derived from filed accounts. Not audited figures.