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W B Investment Limited

03189614

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NANINI TAL CLIFF END LANE, HASTINGS, TN35 4EF
Incorporated 23/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Wendy Elizabeth Burgess

director · Since 23/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mr David George Burgess

secretary · Since 18/02/1998

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Mr David George Burgess

director · Since 01/05/2004

ENGINEER

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Philip David Burgess

director · Since 03/09/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Mr Philip David Burgess

director · Since 03/09/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr David George Burgess

significant-influence-or-control-as-trust

British · England · Age 85

Nanini Tal, Cliff End Lane, Pett Level, TN35 4EF

Notified 06/04/2016

Mrs Wendy Elizabeth Burgess

significant-influence-or-control-as-trust

British · England · Age 81

Nainni Tal, Cliff End Lane, Hastings, TN35 4EF

Notified 06/04/2016

CompanyRankvs 28231+ SIC 68209 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Going Concern Doubt

have been prepared under the historical cost convention as modified by the revaluation of certain assets. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Turnover Turnover represents monthly rents for short

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£155k

Current Liabilities

£227k

Fixed Assets

£2.2M

Debtors

£1k

4avg. employees

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£80k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£1.3M
20240.73+£39k
20230.67

Derived from filed accounts. Not audited figures.