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Wildfox Resorts Group Limited

13269695

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KIMBERLEY HOUSE TY GLAS AVENUE, CARDIFF, CF14 5DX
Incorporated 16/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Daniel Lloyd

director · Since 16/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Mr Martin James Bellamy

director · Since 06/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 41 other boards

Persons with Significant Control

Kbl Group Limited

75–100% shares
75–100% votes

Kimberley House, Ty Glas Avenue, Cardiff, CF14 5DX

Reg: 13282714 · England And Wales · Private Limited Company

Notified 04/04/2022

Former PSCs

Mr Benjamin Daniel Lloyd

Ceased 15/09/2021

Mjb Capital Limited

Ceased 04/04/2022

Caer Capital Limited

Ceased 04/04/2022

Charges1 outstanding

Charge
outstanding

OCTOPUS REAL ESTATE S.À R.L.

Created 14/04/2022Registered 21/04/2022

CompanyRankvs 162200+ SIC 64209 peers
48

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£204k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£22.8M

Current Liabilities

£15.2M

Fixed Assets

£3k

Debtors

£22.7M

0avg. employees-4

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£5k
20235.97+£282k
2022314.49
20220.81

Derived from filed accounts. Not audited figures.