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Wilderness Reserve Suffolk Limited

12327488

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HEVENINGHAM HALL, HALESWORTH, IP19 0PN
Incorporated 21/11/2019

Compliance

Last accounts

31/05/2024

medium

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Matthew Cornish Gresham

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 20 other boards

Mr Jonathan Michael Hunt

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 32 other boards

Mrs Lois Jane Hunt

director · Since 21/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Persons with Significant Control

Mrs Lois Jane Hunt

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

British · United Kingdom · Age 71

Heveningham Hall, Heveningham, Halesworth, IP19 0PN

Notified 21/11/2019

Former PSCs

Mr Jonathan Michael Hunt

Ceased 03/04/2025

Mr Matthew Cornish Gresham

Ceased 03/04/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE

Created 11/07/2022Registered 15/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE

Created 11/07/2022Registered 15/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE

Created 11/07/2022Registered 15/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED IN ITS CAPACITY AS SECURITY TRUSTEE

Created 11/07/2022Registered 15/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2021Registered 06/07/2021Satisfied 31/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2021Registered 02/07/2021Satisfied 31/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2021Registered 30/06/2021Satisfied 31/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2021Registered 30/06/2021Satisfied 31/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 25/06/2021Registered 30/06/2021Satisfied 31/08/2022

CompanyRankvs 2998+ SIC 55100 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/05/2023

Turnover

£10.7M

Annual revenue

Net Worth

£38.9M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

-£3.9M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£6.8M

Fixed Assets

£95.4M

Debtors

£911k

Cost of Sales

£3.5M

Gross Profit

£7.2M

Admin Expenses

£8.4M

Operating Profit

£168k

Profit After Tax

-£3.9M

136avg. employees+1

Tax at Year End

VAT£2k

Director Loans

Company owes directors£0

People Costs

Wages & salaries£3.2M
NI contributions£290k

Balance Sheet

Intangible assets£461k
Bank loans & overdrafts£37.0M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2023-£294k£38k
2022+£39.4M
20210.00-£134k
20200.01

Derived from filed accounts. Not audited figures.