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Wheal Leisure Limited

11566360

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Denise Bellamy

director · Since 13/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr David Stirling Taylor

director · Since 13/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Smc Mouldings Limited

75–100% shares
75–100% votes
Appoint directors

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 10175197 · Companies House · Ltd

Notified 13/09/2018

Charges1 outstanding

Charge
outstanding

SMC MOULDINGS LIMITED

Created 04/02/2021Registered 24/02/2021

CompanyRankvs 3836+ SIC 55209 peers
37

Financial strength43th percentile among SIC peers · 11/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 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.

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.

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 31/08/2021

Net Worth

£100

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£180k

Current Liabilities

£510k

Fixed Assets

£317k

Debtors

£997

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.35
20200.27
20190.24

Derived from filed accounts. Not audited figures.