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W S Technical Services Ltd

02096436

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ASTONS MAIN ROAD, CHELMSFORD, CM3 8RW
Incorporated 04/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Phillips

secretary · Since 28/02/1992

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mr Peter Phillips

director · Since 28/02/1992

ENGINEER

ENGLISH · ENGLAND · Age 81

Also on 5 other boards

Persons with Significant Control

Mr Peter Phillips

50–75% shares

English · England · Age 81

Astons Main Road, Chelmsford, CM3 8RW

Notified 28/02/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/01/2002Registered 10/01/2002
charge
outstanding

MIDLAND BANK PLC

Created 28/10/1997Registered 05/11/1997
charge
outstanding

MIDLAND BANK PLC

Created 26/06/1989Registered 04/07/1989

CompanyRankvs 25329+ SIC 68209 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 28/02/2025

Turnover

£10k

Annual revenue

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£33k

Current Liabilities

£14k

Fixed Assets

£63k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£82k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£157
20242.13-£2k
20231.95+£23k
20220.97-£77k
20211.92+£78k
202015.94-£4k
201916.60-£5k
201715.94

Derived from filed accounts. Not audited figures.