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Wbg Accountancy Limited

07760636

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 LETCHFIELD, CHESHAM, HP5 3QU
Incorporated 02/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Paul Andrew Tarpey

director · Since 01/04/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Mr Thomas Paul Tarpey

director · Since 14/08/2025

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Tarpey

50–75% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

9, Letchfield, Chesham, HP5 3QU

Notified 06/04/2016

Mr Thomas Paul Tarpey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

12, 12 Cobbett's Mead, Haywards Heath, RH16 3TQ

Notified 14/08/2025

Former PSCs

Mrs Elaine Slater

Ceased 14/08/2025

CompanyRankvs 1805+ SIC 69202 peers
78

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.9× · 20/20
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 strength19/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£67k

Annual revenue

Net Worth

£17k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£5k

Fixed Assets

£130

Debtors

£18k

Cost of Sales

£7k

Gross Profit

£60k

Admin Expenses

£46k

Operating Profit

£13k

Profit After Tax

£11k

2avg. employees+2

Balance Sheet

Assets less current liabilities£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£847
20240.71-£4k
20235.86+£4k
20223.82+£2k
20211.96-£5k
20202.34+£314
20194.03—

Derived from filed accounts. Not audited figures.