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Call Of The Wild (Holdings) Ltd

12941329

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

69 DULAIS ROAD, NEATH, SA10 9ER
Incorporated 09/10/2020

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Allison Jane Lewis

secretary · Since 09/10/2020

Mr Geraint Lewis

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Mark James Soanes

director · Since 09/10/2020

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Geraint Lewis

50–75% shares
50–75% votes

British · United Kingdom · Age 60

69 Dulais Road, Seven Sisters, Neath, SA10 9ER

Notified 09/10/2020

Mr Mark James Soanes

25–50% shares
25–50% votes

British · Wales · Age 60

15 Foreland Road, Whitchurch, Cardiff, CF14 7AR

Notified 09/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2022Registered 28/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2022Registered 25/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2022Registered 25/10/2022

CompanyRankvs 104813+ SIC 70229 peers
39

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104813Call Of The Wild (Holdings) Ltd
48
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£362k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£2k

Current Liabilities

£301k

Fixed Assets

£1.5M

Debtors

£10

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£78k
20230.50—

Derived from filed accounts. Not audited figures.