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Wsq Property Developments Limited

05100188

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLOOR 1, MANCHESTER, M15 4JQ
Incorporated 13/04/2004

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41100
Development of building projects

Officers

Jonathan Paul Cross

secretary · Since 07/08/2009

BRITISH

Mr Jonathan Paul Cross

director · Since 07/08/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 21 other boards

Mr John James Hughes

director · Since 07/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 22 other boards

Persons with Significant Control

Mr Jonathan Paul Cross

25–50% shares

British · England · Age 55

Floor 1, 7 Constance Street, Manchester, M15 4JQ

Notified 30/06/2016

Mr John James Hughes

25–50% shares

British · England · Age 51

Floor 1, 7 Constance Street, Manchester, M15 4JQ

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/10/2009Registered 09/11/2009Satisfied 22/11/2016
charge
satisfied

CO-OPERATIVE BANK P.L.C. AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE BENEFICIARIES

Created 21/12/2006Registered 29/12/2006Satisfied 22/11/2016

CompanyRankvs 223250+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees10/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£15k

Current Liabilities

£3.7M

2avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£655k
20230.01-£1.2M
20220.01-£25k
20210.01-£17k
20200.01-£782
20190.01-£20k
20180.06

Derived from filed accounts. Not audited figures.