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Wv Associates Limited

01798981

active
Private Limited Company
england wales
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

UNIT 7 HATFIELD WAY, BISHOP AUCKLAND, DL14 6XF
Incorporated 12/03/1984

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

32990
Other manufacturing
82920
Packaging activities

Officers

Mr Christopher Arthur Cory Ware

director · Since 20/04/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mr Kim Kong Wong

secretary · Since 30/04/2013

Also on 7 other boards

Mr Alexander Joseph Dale

director · Since 30/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Kim Kong Wong

director · Since 30/04/2013

COMPANY DIRECTOR

MALAYSIAN · ENGLAND · Age 66

Also on 7 other boards

Mrs Kate Louise Beata Ware

director · Since 01/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Rooster Enterprises Limited

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

Unit 7, Hatfield Way, Bishop Auckland, DL14 6XF

Reg: 05573193 · Companies House · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GILBERTSON & PAGE LIMITED

Created 17/10/2019Registered 21/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2013Registered 06/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2013Registered 05/08/2013
charge
satisfied

HSBC BANK PLC

Created 22/06/2011Registered 25/06/2011Satisfied 15/08/2013
charge
satisfied

HSBC ASSET FINANCE UK LIMITED AND HSBC EQUIPMENT FINANCE UK LTD

Created 19/04/2011Registered 20/04/2011Satisfied 11/07/2019
charge
satisfied

HSBC BANK PLC

Created 31/07/2008Registered 07/08/2008Satisfied 15/08/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 11/03/2008Registered 14/03/2008Satisfied 15/08/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/04/2006Registered 27/04/2006Satisfied 15/08/2013
charge
satisfied

LLOYDS BANK PLC

Created 25/08/1989Registered 30/08/1989Satisfied 08/04/2006

CompanyRankvs 1442+ SIC 32990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2020

Net Worth

£2.0M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.2M

Fixed Assets

£695k

Debtors

£3.2M

50avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£39k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20201.33

Derived from filed accounts. Not audited figures.