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Wick House Investments Limited

03867740

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR PREMIER HOUSE 127 DUCKMOOR ROAD, BRISTOL, BS3 2BJ
Incorporated 28/10/1999

Compliance

Last accounts

26/08/2025

total exemption full

Next accounts due

26/05/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Armando Roberto Zamparelli

secretary · Since 08/01/2026

Also on 1 other board

Mr Armando Roberto Zamparelli

director · Since 08/01/2026

ENGLISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Armando Roberto Zamparelli

25–50% shares
25–50% votes

English · United Kingdom · Age 33

First Floor Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 30/11/2024

Danniella Rena Zamparelli

25–50% shares
25–50% votes

English · England · Age 35

First Floor Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 30/11/2024

Guido Michele Zamparelli

25–50% shares
25–50% votes

English · United Kingdom · Age 36

First Floor Premier House, 127 Duckmoor Road, Bristol, BS3 2BJ

Notified 30/11/2024

Former PSCs

Mr Roger Ronald Matthews

Ceased 30/11/2024

Charges5 outstanding

A registered charge
outstanding

RAYMOND GEORGE ADAMS

Created 14/07/2026Registered 15/07/2026
Charge
outstanding

MTF (LE) LIMITED

Created 16/03/2026Registered 26/03/2026
Charge
satisfied

RAYMOND GEORGE ADAMS

Created 08/10/2025Registered 21/10/2025Satisfied 17/03/2026
Charge
outstanding

RAYMOND GEORGE ADAMS

Created 29/09/2025Registered 30/09/2025
Charge
outstanding

RAYMOND GEORGE ADAMS

Created 02/09/2019Registered 06/09/2019
Charge
outstanding

RAYMOND GEORGE ADAMS

Created 15/07/2015Registered 17/07/2015

CompanyRankvs 2159+ SIC 55900 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2159Wick House Investments Limited
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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.

Employees8/15 pts

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

Liquidity2/20 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 26/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£372

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£266k

Current Liabilities

£701k

Fixed Assets

£1.9M

Debtors

£265k

Profit After Tax

£49k

1avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£49k
20240.40+£281k
20230.48—

Derived from filed accounts. Not audited figures.