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Wmbrc Limited

11102402

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROAD LEYS, WINDERMERE, LA23 3LJ
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56210
Event catering activities
93120
Activities of sport clubs

Officers

Mr Mark Collier

director · Since 16/04/2018

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Robert William Wood

director · Since 16/04/2018

DESIGN ENGINEER & COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Ms Alison Marjorie Whalley

director · Since 16/04/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Ms Lesley Welton

director · Since 09/03/2019

NON-EXEC DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Adam Andrew Brown

director · Since 15/03/2020

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Miss Lucienne Frances Dorothy Pratt

director · Since 12/03/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Edward Lucien Grenville Walsh

director · Since 12/03/2022

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Mrs Helen Ottilie Loney

director · Since 11/03/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Benjamin Mark Stafford

director · Since 11/03/2023

TEACHER

BRITISH · ENGLAND · Age 53

Mrs Sheila Beryl Relton

director · Since 09/03/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Mr Christopher Welton

director · Since 15/03/2025

RETIRED

BRITISH · ENGLAND · Age 54

Mrs Helen Victoria Stafford

director · Since 15/03/2025

TEACHER

BRITISH · ENGLAND · Age 52

Mr Simon Robert James Leigh

director · Since 15/03/2026

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Jonathan Robert Shorrock

Ceased 01/01/2019

CompanyRankvs 1882+ SIC 55900 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.42× · 20/20
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 strength21/25 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.

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.

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 31/10/2024

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£180k

Current Liabilities

£41k

Fixed Assets

£56k

0avg. employees

Balance Sheet

Assets less current liabilities£213k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42-£14k
20231.75-£7k
20211.86+£45k
20201.82+£51k
20190.58—

Derived from filed accounts. Not audited figures.