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Wentloog Building Services Limited

02424261

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O RESOURCE LIMITED THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 19/09/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Paul George Hannah

secretary · Since 19/09/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 161 other boards

Paul George Hannah

director · Since 21/09/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 161 other boards

Persons with Significant Control

Mr Paul George Hannah

25–50% shares
25–50% votes

British · United Kingdom · Age 72

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 06/04/2016

Mr Sean Fitzgerald Allison

25–50% shares
25–50% votes

New Zealander · France · Age 62

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 12/09/2023

Mr Simon Roger Kirkup

25–50% shares
25–50% votes

British · United Kingdom · Age 59

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 12/09/2023

Former PSCs

Mr David Nicholas Owen Williams

Ceased 12/09/2023

Charges1 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 11/12/2018Registered 11/12/2018Satisfied 11/10/2022
charge
outstanding

HSBC BANK PLC

Created 05/03/2010Registered 10/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2007Registered 04/09/2007Satisfied 09/10/2009

CompanyRankvs 7561+ SIC 41201 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7561Wentloog Building Services Limited
63
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.

Employees13/15 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 31/12/2024

Net Worth

£33k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£254k

Debtors

£1.3M

5avg. employees-2

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£13k
20180.96—

Derived from filed accounts. Not audited figures.