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Wisteria Limited

04363204

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE GRANGE BARN, PINNER, HA5 2EX
Incorporated 30/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Nicholas John Charles Tagg

director · Since 19/03/2009

CHARTERED TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Mr Richard Kin-Bond Sham

director · Since 17/04/2018

CHARTERED TAX ADVISER

BRITISH · UNITED KINGDOM · Age 35

Mr Barry Wen Jie Au

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Twlhc Limited

75–100% shares
75–100% votes
Appoint directors

The Grange Barn, Pikes End, Pinner, HA5 2EX

Reg: 11790922 · Companies House · Private Company Limited By Shares

Notified 31/03/2019

Former PSCs

Mr Andrew Millet

Ceased 31/03/2019

Charges0 outstanding

charge
satisfied

HOMEGUARD PROPERTIES LIMITED

Created 23/05/2012Registered 24/05/2012Satisfied 31/03/2017

CompanyRankvs 50+ SIC 69201 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£899k

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£1.3M

Current Liabilities

£381k

Fixed Assets

£15k

Debtors

£648k

26avg. employees+1

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£899k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32+£60k
20243.14+£58k
20231.99-£69k
20222.86+£238k
20212.79—

Derived from filed accounts. Not audited figures.