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Wringford Cottages Limited

13287823

active
Private Limited Company
england wales
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

FORGEMILL HOUSE CHURCH LANE, BICESTER, OX27 8DJ
Incorporated 24/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Keith Leslie White

director · Since 24/03/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mrs Carolyn Anne White

director · Since 16/07/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Keith Leslie White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Forgemill House, Church Lane, Bicester, OX27 8DJ

Notified 24/03/2021

Mrs Carolyn Anne White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Forgemill House, Church Lane, Bicester, OX27 8DJ

Notified 24/03/2021

CompanyRankvs 6893+ SIC 55209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6893Wringford Cottages Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 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.

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

-£445k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£610k

Working capital

Current Assets

£39k

Current Liabilities

£649k

Fixed Assets

£1.5M

Debtors

£1k

2avg. employees+2

Balance Sheet

Intangible assets£17k
Assets less current liabilities£867k
Signed by Mr J K White 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£92k
20240.04-£206k
20230.08—

Derived from filed accounts. Not audited figures.