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Wayfind Bidco Ltd

15069565

active
Private Limited Company
england wales
Companies House
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

PENNANT PARK GOLF CLUB AND HOLIDAY PARK LLWYN IFOR LANE, HOLYWELL, CH8 9ER
Incorporated 14/08/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

55201
Holiday centres and villages
64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Jean Charles Caillere

director · Since 14/08/2023

DIRECTOR

FRENCH · IRELAND · Age 45

Also on 1 other board

Mr David Eccles

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Nigel Kelly

director · Since 03/10/2023

DIRECTOR

IRISH · IRELAND · Age 50

Persons with Significant Control

Wayfind Midco Ltd

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

Keepers Cottage, Maltongate, Pickering, YO18 7RJ

Reg: 15066062 · United Kingdom · Private Company Limited By Shares

Notified 14/08/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (5) LIMITED

Created 26/10/2023Registered 30/10/2023

CompanyRankvs 697+ SIC 55201 peers
22

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
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 strength6/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£7.8M

Current Liabilities

£7.8M

Debtors

£7.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.