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White Water (Llangollen) Ltd

12204422

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7-9 STATION ROAD, PRESTON, PR4 6SN
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr John Mckeown

director · Since 12/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Terence David Mckeown

25–50% shares
25–50% votes

British · United Kingdom · Age 69

7-9, Station Road, Preston, PR4 6SN

Notified 12/09/2019

Alison Mellor

25–50% shares
25–50% votes

British · United Kingdom · Age 63

7-9, Station Road, Preston, PR4 6SN

Notified 12/09/2019

Charges2 outstanding

Charge
outstanding

JOHN MCKEOWN

Created 24/10/2019Registered 05/11/2019
Charge
outstanding

JOHN MCKEOWN

Created 24/10/2019Registered 05/11/2019

CompanyRankvs 9636+ SIC 55100 peers
23

Financial strength36th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9636White Water (Llangollen) Ltd
32
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£10

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

—

Current Liabilities

£568k

Fixed Assets

£568k

0avg. employees

Balance Sheet

Assets less current liabilities£10
Prepared with CCH Software