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Wern Watkin Leisure Ltd

12270650

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

ST DAVID'S HOUSE, BRECON, LD3 7BN
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Kathryn Lee Stepto

director · Since 18/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Kathryn Lee Stepto

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

British · United Kingdom · Age 50

Wern Watkin, The Hillside, Crickhowell, NP8 1LG

Notified 18/10/2019

CompanyRankvs 6505+ SIC 55209 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 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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6505Wern Watkin Leisure Ltd
34
How is this score calculated?
Financial strength3/25 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

er, the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

£979

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£1k

Current Liabilities

£61k

Fixed Assets

£24k

Debtors

£238

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities-£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£22k
20240.11-£21k
20230.51-£20k
20221.28-£13k
20213.37+£42k
20201.64—

Derived from filed accounts. Not audited figures.