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W.D.L. Homes Limited

03270340

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STUART QUARRY, RHONDDA CYNON TAFF, CF44 9JY
Incorporated 28/10/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Andrew Lewis

director · Since 28/10/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Martin Lewis

director · Since 05/09/1997

DIRECTOR

BRITISH · WALES · Age 70

Also on 10 other boards

Mr Gavin John Lockyer

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Ms Nicola Jones

secretary · Since 10/02/2022

Persons with Significant Control

Wd Lewis (Holdings) Ltd

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

Stuart Quarry, Church Road, Penderyn, CF44 9JY

Reg: 05063704 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SOUTH EAST WALES CORPORATE JOINT COMMITTEE

Created 13/08/2024Registered 20/08/2024
charge
outstanding

HSBC BANK PLC

Created 24/10/2012Registered 26/10/2012
charge
satisfied

HSBC BANK PLC

Created 12/07/2002Registered 18/07/2002Satisfied 09/10/2007
charge
outstanding

MIDLAND BANK PLC

Created 23/01/1998Registered 31/01/1998
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1998Registered 08/01/1998Satisfied 09/10/2007

CompanyRankvs 2486+ SIC 41202 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 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 strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£15.6M

Current Liabilities

£9.6M

Debtors

£13k

4avg. employees+1

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£201k
20241.34+£249k
20231.30+£1.7M
20221.14-£2.8M
20211.72+£1.2M
20201.73+£1.2M
20191.42—

Derived from filed accounts. Not audited figures.