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Ws Holdings Limited

06861630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SWISS HOUSE BECKINGHAM STREET, MALDON, CM9 8LZ
Incorporated 27/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Monique Jaqueline Wiseman

director · Since 27/03/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Mr Howard Leslie Wiseman

director · Since 18/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Davis Steele Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Catalyst House, 720 Centennial Court, Elstree, WD6 3SY

Reg: 06859922 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Monique Jaqueline Wiseman

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

METRO BANK PLC

Created 15/05/2015Registered 20/05/2015
Charge
outstanding

METRO BANK PLC

Created 15/05/2015Registered 20/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2014Registered 23/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2014Registered 06/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2010Registered 06/07/2010

CompanyRankvs 58015+ SIC 82990 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58015Ws Holdings Limited
59
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.

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£106k

Current Liabilities

£255k

Fixed Assets

£3.9M

Debtors

£15k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£12k
2024—-£1.3M
20230.18+£255k
20220.62+£7k
20210.69+£34k
20200.67+£179k
20190.99+£684
20181.11—

Derived from filed accounts. Not audited figures.