Back to search

Wa Capital Limited

07306402

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TWO MARLBOROUGH COURT, SYSTON, LE7 1AD
Incorporated 06/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Sir William Lester Adderley

director · Since 04/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 35 other boards

Mrs Marion Jane Sears

director · Since 14/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Darren Lee Wright

director · Since 14/03/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 32 other boards

Lady Nadine Vivien Adderley

director · Since 24/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr William Lester Adderley

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Two Marlborough Court, Watermead Business Park, Syston, LE7 1AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UBS AG LONDON BRANCH

Created 05/04/2022Registered 20/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 10/06/2014Registered 14/06/2014Satisfied 17/10/2014
charge
satisfied

UBS AG, LONDON BRANCH

Created 18/07/2012Registered 01/08/2012Satisfied 21/04/2021

CompanyRankvs 151+ SIC 74990 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
151Wa Capital Limited
88
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.

Employees15/15 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 30/06/2023

Net Worth

£121k

Balance sheet strength

Cash

£22.9M

Cash in the bank

Net Current Assets

£212.5M

Working capital

Current Assets

£282.9M

Current Liabilities

£70.4M

Fixed Assets

£274.4M

Debtors

£260.0M

Profit After Tax

£26.2M

5avg. employees+1

Tax at Year End(2021)

Dividends paid£40.0M

Balance Sheet

Assets less current liabilities£487.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.02-£460.6M
20223.40-£38.2M
202112623.41+£498.8M
20201759.63-£481.3M
2019296.58—

Derived from filed accounts. Not audited figures.