Back to search

Wpsi Group Limited

01257803

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O HOLDER BLACKTHORN LLP STUDIO 2, BIRMINGHAM, B3 1QS
Incorporated 10/05/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr David Stewart Holder

director · Since 17/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Stephen John Holder

secretary · Since 24/02/2003

BRITISH · ENGLAND · Age 73

Also on 21 other boards

Mr Jason Delaney

director · Since 26/09/2003

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Stewart Holder

75–100% shares
75–100% votes

British · United Kingdom · Age 66

C/O Holder Blackthorn Llp, Studio 2, Birmingham, B3 1QS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/06/2009Registered 30/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2003Registered 04/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2003Registered 04/03/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1995Registered 11/05/1995Satisfied 18/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1985Registered 03/04/1985Satisfied 18/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1984Registered 13/02/1984Satisfied 18/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1976Registered 14/09/1976Satisfied 18/11/2008

CompanyRankvs 67+ SIC 46760 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1W.L. Coller Limited
90
2Elliott Baxter & Company Limited
90
3Besleys (Merthyr Tydfil) Limited
90
4Auto Marine Cables Limited
90
5Ks Brands Limited
90
6Eland Cables Limited
90
7Abpac Limited
90
8Tiger Feet Limited
90
9Htg Trading Limited
90
10Jet Press Limited
90
67Wpsi Group Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

£1.8M

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£171k

Debtors

£1.3M

20avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£117k
20242.59+£87k
20232.29+£93k
20221.94+£346k
20212.11+£1.1M
20202.34-£1.0M
20192.34—

Derived from filed accounts. Not audited figures.