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Wdc (Trading) Limited

02593116

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 ST PAUL STREET, CHIPPENHAM, SN15 1LJ
Incorporated 19/03/1991

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Sian Carys Davies Hamilton

director · Since 12/05/2003

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Christopher Robert Vick

director · Since 12/05/2003

FUNDRAISER

BRITISH · UNITED KINGDOM · Age 59

Mrs Carolyn Moore

secretary · Since 16/09/2022

Persons with Significant Control

Whale And Dolphin Conservation

75–100% shares

Brookfield House, 38 St. Paul Street, Chippenham, SN15 1LJ

Reg: 2737421 · Register Of Companies England And Wales · Company Limited By Guarantee

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WHALE & DOLPHIN CONSERVATION SOCIETY

Created 23/08/1994Registered 24/08/1994

CompanyRankvs 2550+ SIC 47910 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/09/2022

Turnover

£327k

Annual revenue

Net Worth

£67k

Balance sheet strength

Cash

£91k

Cash in the bank

Profit Before Tax

£67k

Bottom line earnings

Net Current Assets

£64k

Working capital

Current Assets

£138k

Current Liabilities

£74k

Fixed Assets

£3k

Debtors

£13k

Cost of Sales

£137k

Gross Profit

£190k

Admin Expenses

£122k

Operating Profit

£73k

27avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.86

Derived from filed accounts. Not audited figures.