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Wsph Limited

01643514

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 MARSTON ROAD, ST. NEOTS, PE19 2HF
Incorporated 15/06/1982

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Patrick James Crean

director · Since 28/03/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 63

Also on 48 other boards

Sarah Durkan

secretary · Since 28/06/2024

Aidan Cahill

director · Since 23/01/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Mr Pauric Crean

director · Since 23/01/2025

INVESTMENT MANAGER

IRISH · IRELAND · Age 33

Also on 57 other boards

Liam Devane

director · Since 23/01/2025

GROUP CHIEF FINANCIAL OFFICER

IRISH · IRELAND · Age 39

Ross Diamond

director · Since 23/01/2025

DIRECTOR

BRITISH · WALES · Age 32

Also on 8 other boards

Persons with Significant Control

Index Pack Limited

75–100% shares

6, Lower Park Row, Bristol, BS1 5BJ

Reg: 8528796 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1996Registered 23/02/1996Satisfied 20/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/12/1995Registered 04/01/1996Satisfied 29/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1991Registered 18/10/1991Satisfied 15/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1989Registered 07/12/1989Satisfied 15/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1989Registered 01/11/1989Satisfied 05/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/1987Registered 12/05/1987Satisfied 05/12/1995

CompanyRankvs 293870+ SIC 64209 peers
53

Financial strength57th percentile among SIC peers · 14/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29387Wsph Limited
53
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/04/2023

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

—

Current Liabilities

£207k

Profit After Tax

£139k

1avg. employees

Tax at Year End

Dividends paid£140k

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.