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W.R.K. Properties Limited

04572815

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 TY NANT COURT, CARDIFF, CF15 8LW
Incorporated 24/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Cheryl Diane Thomas

secretary · Since 28/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mrs Cheryl Diane Thomas

director · Since 28/10/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr William Philip Thomas

director · Since 28/10/2002

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr William Philip Thomas

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

7 Ty Nant Court, Morganstown, Cardiff, CF15 8LW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/11/2020Registered 30/11/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/11/2020Registered 30/11/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/11/2020Registered 30/11/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/11/2020Registered 30/11/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 27/11/2020Registered 30/11/2020

CompanyRankvs 45264+ SIC 68209 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£232k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£16k

Current Liabilities

£23k

Fixed Assets

£651k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£644k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£19k
20230.92+£18k
20210.05-£51k
20200.17—
20190.03—
20180.03—

Derived from filed accounts. Not audited figures.