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Wcr Investments Limited

05405813

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

QUEST HOUSE FORTRAN ROAD, CARDIFF, CF3 0EY
Incorporated 29/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William Jon Record

director · Since 07/12/2017

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 59

Persons with Significant Control

Wcr Group Limited

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

Quest House, St Mellons Business Park, Cardiff, CF3 0EY

Reg: 06619903 · Companies House · Limited Company

Notified 29/03/2017

Charges0 outstanding

Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 01/08/2016Registered 03/08/2016Satisfied 17/09/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2005Registered 02/09/2005Satisfied 20/06/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2005Registered 25/08/2005Satisfied 20/06/2016

CompanyRankvs 76247+ SIC 68100 peers
45

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 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 strength10/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£512k

Current Liabilities

£1.8M

Debtors

£510k

0avg. employees

Tax at Year End(2018)

Corp tax£22k

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29
20240.29
20230.29
20220.29
20210.29
20200.29-£30k
20190.53
20180.43

Derived from filed accounts. Not audited figures.