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Wimborne Uk Ltd

15037768

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EAST BOROUGH HOUSE, WIMBORNE, BH21 1PL
Incorporated 31/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr John Andrew Hall

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Sally Anne Hall

director · Since 31/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr John Andrew Hall

25–50% shares
25–50% votes

British · England · Age 58

Little Haythorne, Haythorne, Wimborne, BH21 7JG

Notified 31/07/2023

Mrs Sally Anne Hall

25–50% shares
25–50% votes

British · England · Age 58

Little Haythorne, Haythorne, Wimborne, BH21 7JG

Notified 31/07/2023

Charges1 outstanding

A registered charge
outstanding

Barclays Bank PLC

None.

Created 19/02/2026Registered 25/02/2026

CompanyRankvs 270+ SIC 64304 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 43.03× · 20/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

£3.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£34k

Fixed Assets

£2.0M

Debtors

£1.4M

2avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202543.03-£69k
2024270.12

Derived from filed accounts. Not audited figures.