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Wb Financial Management Limited

04489471

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

207 KNUTSFORD ROAD, GRAPPENHALL, CHESHIRE, WA4 2QL
Incorporated 18/07/2002

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Kevin Walker

secretary · Since 10/09/2004

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Paul Heath

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr David Anthony O'Hara

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Mr Kevin Walker

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Corbel Partners Limited

25–50% shares

750, Mandarin Court, Warrington, WA1 1GG

Reg: 05280582 · England & Wales · Limited Company

Notified 06/04/2016

Walker Begley Ltd

25–50% shares
25–50% votes

207, Knutsford Road, Warrington, WA4 2QL

Reg: 07374968 · England & Wales · Private Limited Company

Notified 06/04/2021

Former PSCs

Mrs Helen Claire Begley

Ceased 06/04/2021

CompanyRankvs 22856+ SIC 96090 peers
69

Financial strength35th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength9/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£18k

Current Liabilities

£9k

Debtors

£1k

6avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.91

Derived from filed accounts. Not audited figures.