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Wmd Investments Limited

06271639

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COLDHAYES, LISS, GU33 6LL
Incorporated 06/06/2007

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Rupert James Frederick Dale

director · Since 06/06/2007

SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Richard Owen Webb

director · Since 06/06/2007

ACCOUNTANT

BRITISH · SCOTLAND · Age 45

Also on 8 other boards

Mr Rupert James Frederick Dale

secretary · Since 14/06/2013

Persons with Significant Control

Mr Rupert James Frederick Dale

25–50% shares

British · United Kingdom · Age 46

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Notified 06/04/2016

Mr Richard Owen Webb

25–50% shares

British · Scotland · Age 45

Coldhayes, Rockpits Lane, Liss, GU33 6LL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 23/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 23/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 23/10/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2024Registered 18/10/2024

CompanyRankvs 6622+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/06/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£152k

Fixed Assets

£538k

Debtors

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.24-£15k
20238.70+£66k
20228.22-£90k
20218.06+£72k
20208.00+£98k
20199.05-£46k
2018Infinity

Derived from filed accounts. Not audited figures.