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Wbv Limited

07250663

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WOODFIELD HOUSE, NEATH, SA11 3LN
Incorporated 12/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr David Andrew Rowe

director · Since 12/05/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Terrence Joseph Jones

director · Since 01/07/2014

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Richard Nolan Chapple

director · Since 13/11/2014

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 21/01/2025Registered 22/01/2025
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 31/03/2022Registered 01/04/2022
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2010Registered 11/06/2010

CompanyRankvs 9867+ SIC 69201 peers
61

Financial strength90th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength23/25 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.

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 30/06/2025

Net Worth

£150k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£996k

Current Liabilities

£516k

Fixed Assets

£1.1M

Debtors

£870k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£998k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93-£21k
20241.83-£5k
20231.76-£22k
20221.33+£21k
20212.99-£11k
20203.30-£31k
20192.38-£4k
20182.58

Derived from filed accounts. Not audited figures.