Wbs Limited
04255446
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 25/03/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 25/03/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 01/10/2023
FINANCE DIRECTOR
BRITISH · WALES · Age 57
Also on 1 other board
secretary · Since 30/06/2013
Former
corporate nominee secretary · Resigned 19/07/2001
corporate nominee director · Resigned 19/07/2001
director · Resigned 24/07/2004
secretary · Resigned 06/09/2004
director · Resigned 06/09/2004
director · Resigned 25/03/2008
director · Resigned 25/03/2008
secretary · Resigned 25/03/2008
director · Resigned 31/12/2010
secretary · Resigned 30/06/2013
Persons with Significant Control
Mr Nicholas John Kelly
British · United Kingdom · Age 60
Zone 1, Deeside Industrial Estate, Welsh Road, Deeside, CH5 2LR
Notified 09/12/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ZONE 1
DEESIDE
CompanyRankvs 344+ SIC 46130 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.4M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.5M
Current Liabilities
£1.3M
Fixed Assets
£330k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£31k |
| 2024 | 2.17 | -£117k |
| 2023 | 1.96 | — |
Derived from filed accounts. Not audited figures.