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Wkd Properties Limited

03771097

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE PHOENIX HOTEL, CHARD, TA20 1PH
Incorporated 14/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Graham David Barker

director · Since 02/12/2008

LANDLORD

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Ian Raymond Board

director · Since 13/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Wkd Holdings Limited

75–100% shares
75–100% votes

The Phoenix Hotel, 15 Fore Street, Chard, TA20 1PH

Reg: 06589514 · Cardiff · Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2008Registered 16/12/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2008Registered 05/12/2008
charge
satisfied

HSBC BANK PLC

Created 09/04/2001Registered 10/04/2001Satisfied 15/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1999Registered 04/08/1999Satisfied 09/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 16/06/1999Registered 25/06/1999Satisfied 09/08/2008

CompanyRankvs 486+ SIC 55100 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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486Wkd Properties Limited
80
How is this score calculated?
Financial strength18/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£74k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£544k

Current Liabilities

£156k

Fixed Assets

£348k

Debtors

£515k

12avg. employees

Balance Sheet

Assets less current liabilities£735k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£0
20253.48-£22k
20245.72-£11k
20235.21-£55k
20223.65+£51k
20214.15-£29k
20204.60-£41k
20193.04+£24k
20182.89—

Derived from filed accounts. Not audited figures.