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Wildfox Resorts Afan Valley Limited

13605151

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

KIMBERLEY HOUSE TY GLAS AVENUE, CARDIFF, CF14 5DX
Incorporated 06/09/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Martin James Bellamy

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 41 other boards

Mr Benjamin Daniel Lloyd

director · Since 06/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 19 other boards

Persons with Significant Control

Wildfox Resorts Group Limited

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

58, Grosvenor Street, London, W1K 3JB

Reg: 13269695 · Companies House · Private Limited Company

Notified 06/09/2021

Charges3 outstanding

Charge
outstanding

CLIVE MISHON

Created 14/04/2022Registered 19/04/2022
Charge
outstanding

OCTOPUS REAL ESTATE S.À R.L.

Created 14/04/2022Registered 19/04/2022
Charge
outstanding

OCTOPUS REAL ESTATE S.À R.L.

Created 14/04/2022Registered 19/04/2022

CompanyRankvs 9680+ SIC 93199 peers
39

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength25/25 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.

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

£9.1M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£20k

Current Liabilities

£485k

Fixed Assets

£36.6M

Debtors

£20k

0avg. employees-2

Balance Sheet

Assets less current liabilities£36.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£633k
20230.01-£3.3M
20220.26

Derived from filed accounts. Not audited figures.