Back to search

Walcombe Bay Company Ltd

11839229

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HOMESTEAD THE HUDNALLS, LYDNEY, GL15 6RT
Incorporated 21/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Mark Horsburgh

director · Since 21/02/2019

WRITER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Mark Horsburgh

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

British · England · Age 71

The Homestead, The Hudnalls, Lydney, GL15 6RT

Notified 21/02/2019

CompanyRankvs 5657+ SIC 58110 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Schofield & Sims Limited
90
2A.M.Heath & Company Limited
90
3Geoffrey Faber Holdings Limited
90
4Award Publications Limited
90
5W.F. Graham (Northampton) Limited
90
6Penguin Books Limited
90
7Music Exchange(Manchester)Limited(The)
90
8Kogan Page Limited
90
9York Press Limited
90
10North Shropshire Printing Company Limited
90
5657Walcombe Bay Company Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

office is The Homestead The Hudnalls, St. Briavels, Lydney, GL15 6RT. 2. Average Number of Employees Average number of employees, including directors, during the year was: 1 (2024: 1) 1 1 3. Going Concern Disclsoure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 28/02/2025

Net Worth

-£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£288

Current Liabilities

£35k

Fixed Assets

£878

1avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr Mark Horsburgh 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.02-£7k
20230.08-£5k
20220.11-£5k
20210.09—

Derived from filed accounts. Not audited figures.