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W.S.Building & Development Limited

00518479

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 MARGARET ROAD, ROMFORD, RM2 5SH
Incorporated 09/04/1953

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Brenda Mather

secretary · Since 30/11/1991

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Mrs Brenda Mather

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 17 other boards

Zoe Abigail Mather

director · Since 30/11/1991

MUSICIAN

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mrs Brenda Mather

75–100% shares
75–100% votes

British · England · Age 82

5, Margaret Road, Romford, RM2 5SH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/04/1971Registered 20/04/1971
charge
outstanding

MIDLAND BANK PLC

Created 08/04/1971Registered 20/04/1971
charge
outstanding

MIDLAND BANK PLC

Created 31/12/1970Registered 18/01/1971
charge
outstanding

MIDLAND BANK PLC

Created 10/04/1964Registered 20/04/1964

CompanyRankvs 9216+ SIC 64999 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£251k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£48k

1avg. employees+1

Tax at Year End(2017)

Corp tax£26k

Director Loans(2017)

Company owes directors£1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£49k
20236.16+£85k
20224.65-£43k
202112.19+£38k
20205.74+£28k
20195.40-£15k
20184.47+£34k
20176.85+£95k
20161.73

Derived from filed accounts. Not audited figures.