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Ikinwell Leisure Limited

11220074

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

52 CLARENCE ROAD, MALVERN, WR14 3EQ
Incorporated 22/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Charles Caswell

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Lisa Adele Bircham

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Charles Caswell

25–50% shares
25–50% votes

British · England · Age 63

The Morgan (Public House), 52 Clarence Road, Malvern, WR14 3EQ

Notified 22/02/2018

Mrs Lisa Adele Bircham

25–50% shares
25–50% votes

British · England · Age 56

The Morgan (Public House), 52 Clarence Road, Malvern, WR14 3EQ

Notified 14/08/2019

CompanyRankvs 103280+ SIC 82990 peers
47

Financial strength63th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees2/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£42k

Current Liabilities

£53k

Fixed Assets

£40k

Debtors

£692

0avg. employees-11

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£6k
20240.94-£3k
20230.96+£2k
20220.89+£808
20210.41-£10k
20200.34+£7k
20190.46—

Derived from filed accounts. Not audited figures.