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Wildersley Retreats Ltd

12436069

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

21 STATION ROAD, ILKESTON, DE7 6GW
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Nicholas James Gregory

director · Since 31/01/2020

ELECTRICIAN

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Sarah Louise Gregory

director · Since 31/01/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Nicholas James Gregory

Significant control

British · England · Age 52

21, Station Road, Ilkeston, DE7 6GW

Notified 31/01/2020

Mrs Sarah Louise Gregory

Significant control

British · England · Age 45

21, Station Road, Ilkeston, DE7 6GW

Notified 31/01/2020

CompanyRankvs 7037+ SIC 55209 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£420k

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

Current Liabilities

£455k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities-£420k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£62k
20230.01-£102k
20220.03-£82k
2021-£141k

Derived from filed accounts. Not audited figures.