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Wills & Trusts Independent Estate Planning Limited

05177299

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

91/92 HIGH STREET, THAME, OX9 3EH
Incorporated 12/07/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr David Stephen Batchelor

director · Since 12/07/2004

IFA

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Clive Raymond Thomas

director · Since 24/01/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 51 other boards

Miss Rebecca Howard

secretary · Since 01/02/2024

Miss Lian Jade O'Shea

director · Since 01/12/2025

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Wills & Trusts Wealth Management Limited

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

91-92, High Street, Thame, OX9 3EU

Reg: 08788309 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 30/09/2014Registered 30/09/2014Satisfied 26/06/2020

CompanyRankvs 14319+ SIC 64999 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 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 strength0/25 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.

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 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£155k

Current Liabilities

£1.6M

Fixed Assets

£126k

Debtors

£128k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£47k
20230.06-£550k
20210.41-£293k
20200.50-£443k
20190.94

Derived from filed accounts. Not audited figures.