Back to search

Wm Library Holdings Limited

05509856

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

GROUND FLOOR CAPRICORN HOUSE, BLACKBURN, BB1 5QR
Incorporated 15/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Leigh Fogelman

director · Since 07/03/2017

INVESTMENT BANKER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Martin James Gilbert

25–50% shares
25–50% votes

British · Scotland · Age 70

Ground Floor, Capricorn House, Blackburn, BB1 5QR

Notified 15/07/2017

Former PSCs

Royal Bank Of Canada

Ceased 06/04/2021

Rbc Trustees (Ci) Limited

Ceased 03/04/2020

Royal Bank Of Canada

Ceased 06/04/2021

Charges3 outstanding

charge
outstanding

MAISON ANLEY PROPERTY NOMINEE LIMITED AND ANLEY TRUSTEES LIMITED

Created 26/05/2009Registered 28/05/2009
charge
outstanding

COUTTS & COMPANY

Created 04/05/2007Registered 12/05/2007
charge
outstanding

COUTTS & COMPANY

Created 04/05/2007Registered 12/05/2007

CompanyRankvs 3339+ SIC 59113 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£11k

Current Liabilities

£545k

Fixed Assets

£5.1M

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£100k
20240.08+£210k
20230.08+£806k
20220.10+£598k
20210.11

Derived from filed accounts. Not audited figures.