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Unwind Leisure Limited

12425519

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

61 QUEEN SQUARE, BRISTOL, BS1 4JZ
Incorporated 27/01/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mrs Deborah Jane Williams

director · Since 27/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Gary Steven Williams

director · Since 27/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Deborah Jane Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 65

61, Queen Square, Bristol, BS1 4JZ

Notified 27/01/2020

Gary Steven Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 66

61, Queen Square, Bristol, BS1 4JZ

Notified 27/01/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2020Registered 26/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2020Registered 09/11/2020

CompanyRankvs 1812+ SIC 55300 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£137k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£510k

Current Liabilities

£1.7M

Fixed Assets

£1.9M

Debtors

£22k

4avg. employees

Balance Sheet

Intangible assets£98k
Bank loans & overdrafts£147k
Assets less current liabilities£723k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£132k
20240.30-£58k
20230.33+£34k
20220.35+£78k
20210.20

Derived from filed accounts. Not audited figures.