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Wtspc Limited

05941855

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 HYDE STREET, WINCHESTER, SO23 7TA
Incorporated 20/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14390
Manufacture of other knitted and crocheted apparel

Officers

Mr Roger Paul Lucas

secretary · Since 20/09/2006

PRINTER EMBROIDRER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Roger Paul Lucas

director · Since 20/09/2006

PRINTER EMBROIDRER

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Thanchanok Lucas

director · Since 20/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Roger Paul Lucas

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 74

16 City Business Centre, Hyde Street, Winchester, SO23 7TA

Notified 06/04/2016

CompanyRankvs 50+ SIC 14390 peers
62

Financial strength54th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£612

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£24k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£612
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57
20230.74-£2k
20220.70
20210.62
20200.56
20190.58
20180.53

Derived from filed accounts. Not audited figures.