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Wfbm Healthcare Ltd

05743843

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

98 LANCASTER ROAD, NEWCASTLE, ST5 1DS
Incorporated 15/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Mark Evan Shaw

director · Since 15/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Mark Mccarty

director · Since 01/03/2007

DIRECTOR OF SALES

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mark Evan Shaw

secretary · Since 16/03/2017

Persons with Significant Control

Mr Mark Evan Shaw

25–50% shares

British · England · Age 56

Suite G31 Genesis Centre, Innovation Way, Stoke-On-Trent, ST6 4BF

Notified 06/04/2016

Mr Mark Mccarty

25–50% shares

British · England · Age 59

Suite G31 Genesis Centre, Innovation Way, Stoke-On-Trent, ST6 4BF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 21/11/2022Registered 25/11/2022
Charge
satisfied

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Created 26/11/2019Registered 28/11/2019Satisfied 25/11/2022
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 10/05/2017Registered 10/05/2017Satisfied 15/01/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 17/02/2010Registered 23/02/2010Satisfied 19/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 04/02/2010Satisfied 12/02/2020
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 01/02/2008Registered 06/02/2008Satisfied 31/12/2010

CompanyRankvs 2306+ SIC 46900 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2306Wfbm Healthcare Ltd
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£848k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.7M

Current Liabilities

£850k

Fixed Assets

£164k

Debtors

£719k

12avg. employees+24

Tax at Year End(2022)

Corp tax£86k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£2k
20242.01-£9k
20231.84+£104k
20221.77+£163k
20211.68+£342k
20201.29+£168k
20191.09—

Derived from filed accounts. Not audited figures.