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Wentloog Investments Limited

02427750

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O RESOURCE LIMITED THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 29/09/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul George Hannah

secretary · Since 29/09/1992

BRITISH · UNITED KINGDOM · Age 72

Also on 161 other boards

Paul George Hannah

director · Since 17/12/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 161 other boards

Mr Christopher Paul Bryan

director · Since 29/03/2021

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 38

Also on 31 other boards

Mr Paul Postle

director · Since 25/11/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 77 other boards

Persons with Significant Control

Mr Sean Fitzgerald Allison

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

New Zealander · France · Age 62

C/O Resource Ltd, Wentloog Corporate Park, Wentloog, CF3 2ER

Notified 12/09/2023

Mr Paul George Hannah

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

British · United Kingdom · Age 72

C/O Resource Limited, Wentloog Corporate Park, Cardiff, CF3 2ER

Notified 12/09/2023

Mr Simon Roger Kirkup

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

British · United Kingdom · Age 62

C/O Resource Limited, Wentloog Corporate Park, Cardiff, CF3 2ER

Notified 12/09/2023

Former PSCs

Mr David Nicholas Owen Williams

Ceased 12/09/2023

Charges5 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/03/2017Registered 20/03/2017
Charge
outstanding

DAVID NICHOLAS OWEN WILLIAMS

Created 13/02/2017Registered 13/02/2017
Charge
outstanding

HSBC BANK PLC

Created 06/01/2017Registered 10/01/2017
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/09/2009Registered 23/09/2009
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/09/2009Registered 19/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2007Registered 04/09/2007Satisfied 03/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2005Registered 26/01/2005Satisfied 03/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2004Registered 29/04/2004Satisfied 03/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2004Registered 29/04/2004Satisfied 03/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1992Registered 10/04/1992Satisfied 03/11/2009

CompanyRankvs 8295+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8295Wentloog Investments Limited
82
How is this score calculated?
Financial strength25/25 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 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£68

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£12.6M

Current Liabilities

£8.6M

Fixed Assets

£15.8M

Debtors

£12.6M

4avg. employees

Tax at Year End(2018)

Corp tax£12k

Balance Sheet

Assets less current liabilities£19.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£3.3M
20181.40—

Derived from filed accounts. Not audited figures.