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Wentworth Booking Agency Limited

11674439

active
Private Limited Company
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

C/O LG ACCOUNTANCY LIMITED 2 MAPLE CRESCENT, STOKE-ON-TRENT, ST11 9NL
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr William Edward Rotchell

director · Since 13/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr William Edward Rotchell

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

British · United Kingdom · Age 56

Suite 3 Bermar House, Rumer Hill Industrial Estate, Cannock, WS12 0ET

Notified 13/11/2018

CompanyRankvs 1048+ SIC 79909 peers
58

Financial strength37th percentile among SIC peers · 9/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.52× · 20/20
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 strength9/25 pts

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

Employees6/15 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.

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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£31k

Current Liabilities

£6k

Debtors

£31k

1avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20245.52
20227.52
20218.35

Derived from filed accounts. Not audited figures.