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Welbeck Manor And Golf Limited

13278806

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

FLAT 37 QUEEN ANNE'S QUAY, PLYMOUTH, PL4 0LY
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
93120
Activities of sport clubs

Officers

Mr Paul Arthur Yarnley

director · Since 19/03/2021

PHYSICIAN

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Jane Olivette Yarnley

director · Since 29/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Victoria House Developments Limited

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

Flat 37 Queen Anne's Quay, 9 Parsonage Way, Plymouth, PL4 0LY

Reg: 10300116 · Companies House · Limited

Notified 19/03/2021

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2022Registered 07/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/05/2022Registered 01/06/2022
Charge
outstanding

PENINSULA FINANCE PLC

Created 07/06/2021Registered 14/06/2021
Charge
outstanding

PENINSULA FINANCE PLC

Created 07/06/2021Registered 14/06/2021

CompanyRankvs 8370+ SIC 55100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8370Welbeck Manor And Golf Limited
36
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.

Employees13/15 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.

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

-£878k

Balance sheet strength

Cash

£594

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£49k

Current Liabilities

£1.9M

Fixed Assets

£1.6M

Debtors

£40k

24avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities-£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£198k
20230.06-£366k
20210.05—

Derived from filed accounts. Not audited figures.