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W.A.S.P. Limited

01720998

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

68 HIGH ST, CHESHIRE, CW6 0AT
Incorporated 06/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Michael George Daly

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mrs Sharon Ann Daly

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Sharon Ann Daly

secretary · Since 15/02/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Michael George Daly

25–50% shares

British · England · Age 69

44, Butterbache Road, Chester, CH3 6BZ

Notified 15/08/2016

Mrs Sharon Ann Daly

25–50% shares

British · England · Age 65

44, Butterbache Road, Chester, CH3 6BZ

Notified 15/08/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2011Registered 22/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2011Registered 12/03/2011Satisfied 14/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2006Registered 23/02/2006Satisfied 14/09/2011

CompanyRankvs 1817+ SIC 43342 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

£980

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£115k

Current Liabilities

£121k

Fixed Assets

£65k

Debtors

£112k

10avg. employees-1

Balance Sheet

Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£56k
20231.26-£6k
20221.49+£12k
20211.60-£3k
20201.51-£19k
20191.20+£66k
20181.13

Derived from filed accounts. Not audited figures.