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W.D.L. (Contracting) Limited

03886047

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 19 outstanding charges (-10)

Details

STUART QUARRY, PENDERYN, CF44 9JY
Incorporated 30/11/1999

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Martin Lewis

director · Since 30/11/1999

DIRECTOR

BRITISH · WALES · Age 70

Also on 10 other boards

Mr Robert Andrew Lewis

director · Since 30/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Gavin John Lockyer

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Elliot Palmer

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

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

Charges19 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

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outstanding

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outstanding

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HSBC EQUIPMENT FINANCE (UK) LTD

Created 19/05/2022Registered 20/05/2022
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 09/05/2022Registered 09/05/2022
Charge
outstanding

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Created 22/04/2022Registered 29/04/2022
charge
outstanding

HSBC BANK PLC

Created 15/03/2000Registered 18/03/2000

CompanyRankvs 1746+ SIC 41202 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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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1746W.D.L. (Contracting) Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£39.9M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£11.9M

Current Liabilities

£9.7M

Fixed Assets

£3.5M

Debtors

£9.1M

Cost of Sales

£35.3M

Gross Profit

£4.6M

Admin Expenses

£3.3M

Operating Profit

£67k

Profit After Tax

£771k

194avg. employees-6

Tax at Year End(2024)

Corp tax£11k

People Costs

Wages & salaries£8.5M
NI contributions£877k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£771k
20241.07+£420k
20231.12+£566k
20221.13-£2.4M
20211.82+£1.2M
20201.81+£918k
20191.67—

Derived from filed accounts. Not audited figures.