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Winsome Wisteria Getaways Ltd

12802816

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APPLEJACK COTTAGE THE ORCHARD, MINEHEAD, TA24 6FE
Incorporated 10/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Ms Trina Elaine Anderson

director · Since 10/08/2020

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Ms Trina Elaine Anderson

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

English · United Kingdom · Age 61

Applejack Cottage, The Orchard, Minehead, TA24 6FE

Notified 10/08/2020

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 04/02/2022Registered 04/02/2022

CompanyRankvs 6791+ SIC 55209 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 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 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.

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 31/12/2025

Turnover

£26k

Annual revenue

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£14k

Current Liabilities

£375k

Fixed Assets

£331k

Profit After Tax

-£2k

1avg. employees

Balance Sheet

Depreciation£5k
Assets less current liabilities-£30k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£2k
20240.05-£6k
20230.05-£11k
20220.07
2021NaN

Derived from filed accounts. Not audited figures.