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W & K (1997) Ltd

00766614

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 05/07/1963

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Naomi Tamara Rosengarten

secretary · Since 20/02/1998

BRITISH · UNITED KINGDOM · Age 87

Also on 25 other boards

Mrs Georgia Gitelle Devora Abrams

director · Since 15/01/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mrs Naomi Tamara Rosengarten

director · Since 20/02/2009

ARTIST

BRITISH · UNITED KINGDOM · Age 87

Also on 25 other boards

Persons with Significant Control

Mrs Georgia Gitelle Devora Abrams

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 62

Millhouse 32-, 38 East Street, Essex, SS4 1DB

Notified 06/04/2016

Mrs Naomi Tamara Rosengarten

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 87

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 06/04/2016

Mr Alastair George Godfrey

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 78

Millhouse 32-, 38 East Street, Essex, SS4 1DB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 24/10/2014Registered 29/10/2014
Charge
outstanding

METRO BANK PLC

Created 03/07/2013Registered 05/07/2013
Charge
outstanding

METRO BANK PLC

Created 03/07/2013Registered 05/07/2013
charge
satisfied

D J MARTIN · J L ROSENGARTEN · C ABRAMS · G G D ABRAMS

Created 15/01/1999Registered 01/02/1999Satisfied 10/03/2001

CompanyRankvs 34871+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34871W & K (1997) Ltd
68
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.

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.

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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£284k

Current Liabilities

£567k

Fixed Assets

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£36k
20240.50-£20k
20230.50+£37k
20220.45-£33k
20210.42+£51k
20200.37+£89k
20190.35+£60k
20180.30-£94k
20170.46—

Derived from filed accounts. Not audited figures.