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Wb Hertfordshire Limited

07960556

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

70 TOWNSEND LANE, HARPENDEN, AL5 2RG
Incorporated 22/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Lydia Phillips

director · Since 22/02/2012

SWIMMING INSTRUCTOR

BRITISH · ENGLAND · Age 50

Mr Adam Phillips

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Adam Phillips

25–50% shares
25–50% votes

British · England · Age 49

70, Townsend Lane, Harpenden, AL5 2RG

Notified 06/04/2016

Mrs Lydia Phillips

25–50% shares
25–50% votes

British · England · Age 50

70, Townsend Lane, Harpenden, AL5 2RG

Notified 06/04/2016

CompanyRankvs 2108+ SIC 85590 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2108Wb Hertfordshire Limited
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

£73k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£433k

Current Liabilities

£362k

Fixed Assets

£1k

Debtors

£6k

18avg. employees+2

Tax at Year End

Corp tax£75k
VAT£30k

Director Loans

Company owes directors£220k

Balance Sheet

Assets less current liabilities£73k
Signed by Mrs Lydia Phillips 20th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.20+£22k£604k
20241.18-£214k£505k
20232.69+£71k£586k
20223.43+£8k—
20213.27——

Derived from filed accounts. Not audited figures.