Wepre Developments Limited

02570095

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

27 outstanding charges (-10)

Details

WEPRE HOUSE, RUTHIN, LL15 1NJ

Incorporated 20/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Ian Paul Roberts

director · Since 20/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Sally Anne Roberts

secretary · Since 11/07/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mrs Sally Anne Roberts

director · Since 11/07/2003

ADMINISTRATOR

BRITISH · WALES · Age 66

Also on 2 other boards

Persons with Significant Control

Wepre Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Wepre House, Lon Parcwr Industrial Estate, Ruthin, LL15 1NJ

Reg: 08953688 · Companies House · Limited Company

Notified 01/07/2016

Charges27 outstanding

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY AGENT)

Created 30/06/2015Registered 02/07/2015

charge

outstanding

BARCLAYS BANK PLC

Created 18/06/2008Registered 26/06/2008

charge

outstanding

BARCLAYS BANK PLC

Created 19/05/2008Registered 29/05/2008

charge

outstanding

BARCLAYS BANK PLC

Created 14/08/2007Registered 21/08/2007

charge

outstanding

BARCLAYS BANK PLC

Created 27/07/2006Registered 28/07/2006

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 23/07/2004Registered 18/11/2004

charge

outstanding

BARCLAYS BANK PLC

Created 28/01/2004Registered 06/02/2004

charge

outstanding

BARCLAYS BANK PLC

Created 28/01/2004Registered 31/01/2004

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/2003Registered 28/10/2003

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/2003Registered 28/10/2003

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/2003Registered 28/10/2003

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/2003Registered 28/10/2003

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/2003Registered 28/10/2003

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/2003Registered 28/10/2003

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/2003Registered 28/10/2003

charge

outstanding

SKIPTON BUILDING SOCIETY

Created 09/10/2003Registered 28/10/2003

charge

outstanding

PARAGON MORTGAGES LTD

Created 05/08/2003Registered 15/08/2003

charge

outstanding

PARAGON MORTGAGES LTD

Created 05/08/2003Registered 15/08/2003

charge

outstanding

PARAGON MORTGAGES LTD

Created 05/08/2003Registered 15/08/2003

charge

outstanding

PARAGON MORTGAGES LTD

Created 05/08/2003Registered 15/08/2003

charge

outstanding

BARCLAYS BANK PLC

Created 31/07/2003Registered 09/08/2003

charge

outstanding

PARAGON MORTGAGES LTD

Created 28/06/2002Registered 10/07/2002

charge

outstanding

PARAGON MORTGAGES LTD

Created 28/06/2002Registered 10/07/2002

charge

outstanding

PARAGON MORTGAGES LTD

Created 28/06/2002Registered 10/07/2002

charge

outstanding

PARAGON MORTGAGES LTD

Created 28/06/2002Registered 10/07/2002

charge

outstanding

BARCLAYS BANK PLC

Created 21/06/2002Registered 04/07/2002

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/02/2001Registered 06/02/2001Satisfied 18/04/2016

charge

satisfied

BARCLAYS BANK PLC

Created 01/02/2000Registered 11/02/2000Satisfied 29/06/2002

charge

outstanding

BARCLAYS BANK PLC

Created 30/09/1999Registered 07/10/1999

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/09/1999Registered 29/09/1999Satisfied 18/04/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/04/1999Registered 11/05/1999Satisfied 18/04/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/03/1999Registered 27/03/1999Satisfied 18/04/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/01/1999Registered 19/01/1999Satisfied 18/04/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/03/1998Registered 17/09/1998Satisfied 23/03/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/05/1998Registered 11/06/1998Satisfied 23/03/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/06/1997Registered 16/07/1997Satisfied 23/03/2016

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/02/1997Registered 26/02/1997Satisfied 29/06/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995Satisfied 04/12/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995Satisfied 04/12/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995Satisfied 04/12/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995Satisfied 04/12/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 21/04/1995Satisfied 04/12/1999

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 11/04/1995Satisfied 24/12/1998

CompanyRankvs 1137+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 4.02× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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1137Wepre Developments Limited

89

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.

Employees14/15 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 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.9M

Fixed Assets

£2.3M

Debtors

£5.7M

3avg. employees-1

Balance Sheet

Assets less current liabilities£8.1M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.02	-£101k
2024	3.86	-£341k
2023	4.59	—

Derived from filed accounts. Not audited figures.