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Wfw Developments Limited

04919248

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

201 SAWLEY ROAD, DERBY, DE72 3QF
Incorporated 02/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antony Mornington Webster

director · Since 06/01/2004

COMMERCIAL VAN SALES

BRITISH · UNITED KINGDOM · Age 61

Also on 26 other boards

Elizabeth Margaret Webster

secretary · Since 07/04/2008

BRITISH

Also on 4 other boards

Persons with Significant Control

Mr Antony Mornington Webster

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

British · England · Age 61

201, Sawley Road, Derby, DE72 3QF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 24/11/2005Registered 30/11/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2003Registered 26/11/2003Satisfied 05/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2003Registered 24/11/2003Satisfied 05/12/2019

CompanyRankvs 47934+ SIC 41100 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 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 strength1/25 pts

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

Employees10/15 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 29/03/2025

Net Worth

-£254k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£2.7M

Current Liabilities

£3.0M

Fixed Assets

£111k

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities-£108k
Signed by 04919248 2024-03-30 2025-03-29 04919248 2025-03-29 04919248 core:CurrentFinancialInstruments 2025-03-29 04919248 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£129k
20240.95

Derived from filed accounts. Not audited figures.