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Wexas Investments Limited

05586506

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RUNWAY EAST BOROUGH MARKET, LONDON, SE1 9RS
Incorporated 07/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Jacqueline Emma Muir Wilson

director · Since 07/10/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark Nicholas Leal Wilson

director · Since 07/10/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Mark Nicholas Leal Wilson

secretary · Since 27/11/2020

Also on 3 other boards

Persons with Significant Control

Mrs Katherine Helen Gershon

Significant control

British · England · Age 53

Runway East Borough Market, 20 St. Thomas Street, London, SE1 9RS

Notified 06/04/2016

Mr Mark Nicholas Leal Wilson

Significant control

British · England · Age 51

Runway East Borough Market, 20 St. Thomas Street, London, SE1 9RS

Notified 27/11/2020

Former PSCs

Dr. Ian Muir Wilson

Ceased 20/11/2020

Rivers (Holdings) Ltd

Ceased 06/04/2016

Charges1 outstanding

charge
satisfied

COUTTS & COMPANY

Created 29/07/2011Registered 04/08/2011Satisfied 18/09/2024
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2005Registered 04/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/2005Registered 04/01/2006Satisfied 06/11/2012

CompanyRankvs 30397+ SIC 68100 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£30k

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£63k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£33k

Current Liabilities

£1.6M

Fixed Assets

£3.5M

Debtors

£22k

Gross Profit

£30k

Admin Expenses

£225k

Operating Profit

-£195k

Profit After Tax

-£344k

0avg. employees

Tax at Year End

Corp tax£466k

People Costs(2019)

Wages & salaries£12k
NI contributions£96

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£344k
20230.00+£52k
20220.00+£1.0M
20210.00+£7k
20200.00-£20k
20190.00-£33k
20180.00

Derived from filed accounts. Not audited figures.