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Warleggan Holdings Ltd

11059989

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COCKLE COTTAGE, PORT NAVAS, TR11 5RN
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Sampson Handley

director · Since 13/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 12 other boards

Persons with Significant Control

Mr David William Sampson Handley

Significant control

British · England · Age 79

Cockle Cottage, Lower Calamansack, Port Navas, TR11 5RN

Notified 13/11/2017

Mrs Sophia Victoria Harvey

Significant control

English · England · Age 49

Helland Cottage, Ladock, Truro, TR2 4QE

Notified 13/11/2017

CompanyRankvs 161897+ SIC 68209 peers
43

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£32k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£50k

Current Liabilities

£192k

Fixed Assets

£175k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£188k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr David Handley 25/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£19k
20230.15—
20220.07—
20210.06+£8k
20200.01—

Derived from filed accounts. Not audited figures.