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Wildwood Quarry Retreat Limited

15261306

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRYN SION BACH, MOLD, CH7 5UL
Incorporated 06/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Colin David Mannix

director · Since 06/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Nancy Anita Mannix

director · Since 06/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Colin David Mannix

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bryn Sion Bach, Afonwen, Mold, CH7 5UL

Notified 06/11/2023

Mrs Nancy Anita Mannix

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bryn Sion Bach, Afonwen, Mold, CH7 5UL

Notified 06/11/2023

CompanyRankvs 10029+ SIC 55100 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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10029Wildwood Quarry Retreat Limited
31
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.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£23k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£7k

Current Liabilities

£97k

Fixed Assets

£67k

2avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by Mr Colin Mannix 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.