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Lw Rentals 2 - The Dunes (Instow) Ltd

14715500

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LOOSEMORE HOUSE BRANNAM CRESCENT, BARNSTAPLE, EX31 3TD
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Naomi Jane Wild

director · Since 08/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Richard James Martin Wild

director · Since 08/03/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Lw Topco Ltd

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

Loosemore House, Brannam Crescent, Barnstaple, EX31 3TD

Reg: 14478252 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/03/2023

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/06/2024Registered 28/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 03/06/2024Registered 10/06/2024

CompanyRankvs 8722+ SIC 55209 peers
16

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity3/15 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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

-£549

Current Liabilities

£319k

Fixed Assets

£774k

0avg. employees

Balance Sheet

Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.00-£17k

Derived from filed accounts. Not audited figures.