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What Where When (Cardiff) Limited

05868379

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2 CWRT GRIFFIN, CAERPHILLY, CF83 3JQ
Incorporated 06/07/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mrs Sarah Jane Wilson

secretary · Since 01/08/2007

SECRETARY

BRITISH · WALES · Age 53

Also on 3 other boards

Neil Antony Wilson B D S Wales

director · Since 01/08/2007

DENTIST

BRITISH · WALES · Age 56

Also on 1 other board

Mrs Sarah Jane Wilson

director · Since 01/08/2007

SECRETARY

BRITISH · WALES · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Sarah Jane Wilson

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 53

2, Cwrt Griffin, Caerphilly, CF83 3JQ

Notified 01/01/2017

Mr Neil Antony Wilson

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 56

2, Cwrt Griffin, Caerphilly, CF83 3JQ

Notified 01/01/2017

Charges6 outstanding

Charge
outstanding

NEIL ANTHONY WILSON

Created 24/09/2018Registered 25/09/2018
Charge
outstanding

GBF CAPITAL LIMITED

Created 24/09/2018Registered 25/09/2018
Charge
outstanding

NEIL ANTHONY WILSON

Created 22/09/2017Registered 03/10/2017
Charge
outstanding

GBF CAPITAL LIMITED

Created 22/09/2017Registered 03/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2017Registered 05/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2017Registered 21/06/2017

CompanyRankvs 1195+ SIC 86230 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1195What Where When (Cardiff) Limited
78
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£249k

Current Liabilities

£54k

Fixed Assets

£38k

10avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Directors owe company£10k

Balance Sheet

Total assets£287k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£34k
20236.17—
202211.11—
202129.11+£2k
20208.56+£14k
20199.56+£110k
20180.34-£143k
20160.50—

Derived from filed accounts. Not audited figures.