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Wolviston Management Services Limited

01438434

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WOLVISTON HOUSE 5 FALCON COURT, STOCKTON ON TEES, TS18 3TS
Incorporated 19/07/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Miss Samantha Jane Anderson

director · Since 30/09/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Wolviston Group Limited

75–100% shares
75–100% votes
Appoint directors

Wolviston House, Falcon Court, Stockton-On-Tees, TS18 3TS

Reg: 05216781 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/02/2024Registered 26/02/2024
charge
satisfied

HSBC BANK PLC

Created 02/09/2010Registered 03/09/2010Satisfied 05/03/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/02/2007Registered 15/02/2007
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 29/06/1999Registered 01/07/1999Satisfied 31/01/2022
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1998Registered 07/03/1998Satisfied 13/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 06/03/1998Registered 07/03/1998Satisfied 06/12/1999
charge
satisfied

EDWARD TRAINER

Created 14/04/1989Registered 20/04/1989Satisfied 25/07/1989
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1988Registered 01/11/1988Satisfied 06/03/1998
charge
outstanding

MIDLAND BANK LTD

Created 18/06/1981Registered 24/06/1981

CompanyRankvs 727+ SIC 78200 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.4M

Fixed Assets

£302k

Debtors

£3.7M

14avg. employees

Tax at Year End

Corp tax£45k

People Costs(2023)

Wages & salaries£381k
NI contributions£39k

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£11k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£25k
20231.58+£93k
20221.23+£142k
20211.19+£570k
20201.09—

Derived from filed accounts. Not audited figures.