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Wideheath Limited

02731687

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRYANT HOUSE, ROCHESTER, ME2 3EW
Incorporated 16/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Annmarie Coe

director · Since 25/03/1993

DIRECTOR

BRITISH · Age 58

Mr Darcy Guy Coe

secretary · Since 07/03/2017

Persons with Significant Control

Mrs Ann-Marie Coe

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

British · United Kingdom · Age 58

26 Shepherdsgate Drive, Curtis Wood Park, Canterbury, CT6 7TX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 12/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 12/05/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2016Registered 11/03/2016Satisfied 21/10/2021

CompanyRankvs 2907+ SIC 41100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

. 3. ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets. Going concern No material uncertainties that may cast doubt about the ability of the company to continue as a going concern have been identified by the director. Turnover Turnover is measured as the f

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£94k

Current Liabilities

£17k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.61-£78k
20235.86

Derived from filed accounts. Not audited figures.