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W.J.Defty Limited

04361685

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

52 STANLEY STREET, MERSEYSIDE, PR9 0BS
Incorporated 28/01/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

56101
Licensed restaurants

Officers

Mrs Rita Bernadette Defty

secretary · Since 28/01/2002

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr William James Defty

director · Since 28/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mrs Rita Bernadette Defty

director · Since 05/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Miss Helen Louise Defty

director · Since 06/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Ms Helen Defty

25–50% shares

British · England · Age 51

52 Stanley Street, Merseyside, PR9 0BS

Notified 12/06/2023

Mr William James Defty

25–50% shares

British · England · Age 82

52 Stanley Street, Merseyside, PR9 0BS

Notified 12/06/2023

Mrs Rita Defty

25–50% shares

British · England · Age 62

52 Stanley Street, Merseyside, PR9 0BS

Notified 12/06/2023

Former PSCs

Mrs Rita Defty

Ceased 12/06/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2010Registered 03/04/2010

CompanyRankvs 256+ SIC 56101 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength23/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£270k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£283k

Current Liabilities

£96k

Fixed Assets

£83k

Debtors

£464

23avg. employees
Signed by 04361685 2025-01-01 2025-12-31 04361685 2025-12-31 04361685 core:RetainedEarningsAccumulatedLosses 2025-12-31 04361685 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£48k
20242.13+£71k
20231.47—

Derived from filed accounts. Not audited figures.