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Wrap Business And Leisure Ltd

12007546

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

83 QUEENS ROAD, BRIGHTON, BN1 3XE
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities
82990
Other business support service activities
88910
Child day-care activities

Officers

Mr Edward Key Patey

director · Since 21/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Sarah Beth Rossiter

director · Since 18/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Ian Mark David Wood

director · Since 18/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Edward Key Patey

50–75% shares
50–75% votes

British · England · Age 48

83, Queens Road, Brighton, BN1 3XE

Notified 21/05/2019

Former PSCs

Mr Mark Edward William Mason

Ceased 20/07/2020

CompanyRankvs 6905+ SIC 82110 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/05/2025

Net Worth

-£567k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£704k

Working capital

Current Assets

£35k

Current Liabilities

£739k

Fixed Assets

£203k

Debtors

£8k

31avg. employees

Balance Sheet

Assets less current liabilities-£500k
Signed by Mr Edward Patey 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£37k
20240.05-£76k
20230.07-£320k
20220.10-£370k
20211.28+£183k
20200.19—

Derived from filed accounts. Not audited figures.