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Wlcs Ltd

02476584

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

72C NEW COURT WAY, ORMSKIRK, L39 2YT
Incorporated 02/03/1990

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82190
Photocopying, document preparation and other specialised office support activities

Officers

Mr Robert Murrin Bailey

director · Since 01/07/2021

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Bailey

secretary · Since 31/08/2022

Mr Alexander Bruce Ross Porteous

director · Since 15/06/2023

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Former PSCs

West Lancs Conservative Association

Ceased 15/03/2024

Mr Jason Grice

Ceased 15/03/2026

Mr Alexander Blundell

Ceased 15/03/2026

Mr Andrew Caunce

Ceased 15/03/2026

Mr Robert Murrin Bailey

Ceased 15/03/2026

Alexander Porteous

Ceased 15/03/2026

Charges1 outstanding

charge
outstanding

JAMES STANLEY FISHWICK · PETER SEIFFERT · CYNTHIA ROSEMARY MORRIS

Created 03/04/1991Registered 04/04/1991

CompanyRankvs 6968+ SIC 68209 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6968Wlcs Ltd
83
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.

Employees15/15 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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£29k

Current Liabilities

£3k

Fixed Assets

£315k

4avg. employees

Balance Sheet

Assets less current liabilities£341k
Signed by Mr Robert Bailey 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.72+£9k
202312.51+£6k
20229.87+£9k
20214.12+£11k
20207.49+£3k
20195.45+£35k
2018-6.67—

Derived from filed accounts. Not audited figures.