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Wedgeglen Limited

01506092

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

100 GUILDFORD STREET, CHERTSEY, KT16 9AD
Incorporated 04/07/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Das Subedar Singh Bhambra

director · Since 30/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Mr Arjan Pal Singh

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Persons with Significant Control

Rosechem Ltd

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

189, Burgess Road, Southampton, SO16 7PR

Reg: 12520593 · Companies House · Private Company Limited By Shares

Notified 30/09/2020

Former PSCs

Mr Kamlesh Kumar Shah

Ceased 01/04/2019

Mrs Usha Kamlesh Shah

Ceased 30/09/2020

Charges4 outstanding

Charge
outstanding

RX BRIDGE LIMITED

Created 30/10/2023Registered 01/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2020Registered 06/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2020Registered 06/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2020Registered 06/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 29/12/1988Registered 30/12/1988Satisfied 26/06/2020
charge
satisfied

LLOYDS BANK PLC

Created 09/11/1983Registered 10/11/1983Satisfied 26/06/2020

CompanyRankvs 1873+ SIC 47730 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength18/25 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.

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 29/09/2024

Net Worth

£209k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£286k

Current Liabilities

£643k

Fixed Assets

£841k

Debtors

£141k

13avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Intangible assets£630k
Assets less current liabilities£484k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£247k
20230.53-£63k
20220.56-£341k
20210.74-£5k
20205.55+£100k
20193.78+£90k
20184.28—

Derived from filed accounts. Not audited figures.