Back to search

Wilmac Holdings Limited

12980316

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 GOLDINGTON ROAD, BEDFORD, MK40 3JY
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Ian Angus Macdonald

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Lorna Jane Macdonald

director · Since 28/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Ian Angus Macdonald

25–50% shares
25–50% votes

British · England · Age 61

9 Goldington Road, Bedford, MK40 3JY

Notified 28/10/2020

Mrs Lorna Jane Macdonald

25–50% shares
25–50% votes

British · England · Age 67

9 Goldington Road, Bedford, MK40 3JY

Notified 28/10/2020

CompanyRankvs 1215+ SIC 55300 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 42.69× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£30k

Current Liabilities

£693

Fixed Assets

£154k

2avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202542.69-£25k
202415.11-£13k
20235.25-£31k
20224.91-£13k
20210.07

Derived from filed accounts. Not audited figures.