Back to search

Wbf Leisure Ltd

15241600

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE 8, MIDLAND HOUSE BUSINESS CENTRE, PLYMOUTH, PL1 2EJ
Incorporated 27/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Francis Ormond Steven

director · Since 27/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 24 other boards

Persons with Significant Control

Wbf Holdings Ltd

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

5, Block 23, Melville Building, Plymouth, PL1 3RP

Reg: 13176303 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/10/2023

Charges1 outstanding

Charge
outstanding

WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED AS SECURITY TRUSTEE

Created 24/11/2023Registered 29/11/2023

CompanyRankvs 32448+ SIC 56101 peers
16

Financial strength6th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

-£162k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£28k

Current Liabilities

£208k

Fixed Assets

£18k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities-£162k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.