Back to search

Widelist Investments Limited

02392299

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)
  • Current liabilities exceed current assets (-10)

Details

19-21 JUNCTION ROAD, SOUTHAMPTON, SO40 9HG
Incorporated 06/06/1989

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Katherine Jane Belbin

director · Since 31/05/2023

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 56

Mr Roger Ian Munn

director · Since 31/05/2023

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Katherine Jane Belbin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

19-21 Junction Road, Southampton, SO40 9HG

Notified 31/05/2023

Mr Roger Ian Munn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

19-21 Junction Road, Southampton, SO40 9HG

Notified 31/05/2023

Former PSCs

Mr Peter Richard Buckeridge

Ceased 31/05/2023

Mr Mark James Richard Gosling

Ceased 31/05/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 23/10/1995Registered 25/10/1995Satisfied 24/04/2023
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1995Registered 25/10/1995Satisfied 07/06/2023

CompanyRankvs 49+ SIC 64304 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 33.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£268k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£257k

Current Liabilities

£8k

Fixed Assets

£22k

Debtors

£12k

2avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£272k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202433.07+£11k
202360.18-£2k
20217.51

Derived from filed accounts. Not audited figures.