Back to search

Wcm & A Ltd

01246111

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WEST LODGE, LEOMINSTER, HR6 8DQ
Incorporated 26/02/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
22290
Manufacture of other plastic products
25990
Manufacture of other fabricated metal products
73110
Advertising agencies

Officers

Mr Simon David Adam

director · Since 01/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Julia Kathryn Adam

director · Since 01/09/2015

BUSINESS DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Julia Kathryn Adam

Significant control

British · United Kingdom · Age 50

West Lodge, Leominster, HR6 8DQ

Notified 06/04/2016

Mr Simon David Adam

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 60

West Lodge, Leominster, HR6 8DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2002Registered 18/01/2002Satisfied 06/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1993Registered 14/12/1993Satisfied 06/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1989Registered 02/01/1990Satisfied 08/10/2003
charge
satisfied

KAI CHING FREDERICK TAO.

Created 18/01/1981Registered 31/01/1981

CompanyRankvs 62+ SIC 18129 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£433k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.2M

Current Liabilities

£483k

Fixed Assets

£624k

Debtors

£629k

Profit After Tax

£102k

70avg. employees

Tax at Year End

Corp tax£33k
VAT£132k
Dividends paid£80k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.48+£22k£2.6M
20242.44+£134k£2.6M
20232.44+£191k£2.7M
20221.87+£176k£1.7M
20211.80-£84k£2.0M
20201.74-£12k£1.9M
20192.16+£34k£1.7M
20182.35£1.7M

Derived from filed accounts. Not audited figures.