Back to search

Wy&Sf Limited

05478958

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O AZETS HOLDINGS LIMITED OXFORD HOUSE, NEWBURY, RG14 1JB
Incorporated 13/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Steven Michael Falle

director · Since 28/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Wing Kee Falle

director · Since 28/07/2005

DIRECTOR

BRITISH · Age 50

Persons with Significant Control

Mr Steven Michael Falle

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Thorpe Farm House, Aston Upthorpe, OX11 9EQ

Notified 14/06/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/11/2017Registered 29/11/2017
charge
outstanding

WAITROSE LIMITED

Created 20/02/2012Registered 08/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2008Registered 18/10/2008Satisfied 28/02/2020
charge
outstanding

STEVEN FALLE

Created 19/09/2005Registered 04/10/2005

CompanyRankvs 125+ SIC 47990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
125Wy&Sf Limited
90
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.

Employees15/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£975k

Working capital

Current Assets

£1.6M

Current Liabilities

£643k

Fixed Assets

£394k

Debtors

£872k

119avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£229k
20242.25-£92k
20231.93+£34k
20222.07+£171k
20211.75—

Derived from filed accounts. Not audited figures.