Back to search

Wbs Interim Limited

02571642

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 ST. LAURENCE ROAD, BRADFORD-ON-AVON, BA15 1JG
Incorporated 04/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Denis Hellewell

secretary · Since 15/09/1999

BRITISH · Age 73

Karen Susan Hellewell

director · Since 15/09/1999

RETAILER

BRITISH · ENGLAND · Age 70

Mr Denis Hellewell

director · Since 13/11/2019

IT CONSULTANCY

ENGLISH · ENGLAND · Age 73

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 12/01/2005Registered 15/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1999Registered 08/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1999Registered 08/10/1999Satisfied 19/01/2005

CompanyRankvs 44776+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Liquidity2/20 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 30/09/2024

Net Worth

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£3k

Current Liabilities

£26k

Fixed Assets

£261k

2avg. employees

Balance Sheet

Assets less current liabilities£238k
Signed by Company Registration No. 02571642Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£172k
20230.01-£14k
20220.14+£6k
2021-£601
2020+£17k
2019-£205k
20180.17

Derived from filed accounts. Not audited figures.