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Ws10 Limited

08030428

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

85 HOLYHEAD ROAD, WEDNESBURY, WS10 7PA
Incorporated 13/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Harnak Kalirai

director · Since 13/04/2012

BUSINESS OWNER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Harnak Kalirai

25–50% shares

British · England · Age 62

85, Holyhead Road, Wednesbury, WS10 7PA

Notified 06/04/2016

Mrs Kuldip Kalirai

25–50% shares

British · England · Age 62

85, Holyhead Road, Wednesbury, WS10 7PA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

TSB BANK PLC

Created 07/08/2019Registered 08/08/2019
Charge
outstanding

TSB BANK PLC

Created 30/07/2019Registered 31/07/2019
Charge
outstanding

TSB BANK PLC

Created 30/07/2019Registered 30/07/2019

CompanyRankvs 218+ SIC 68202 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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.

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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£31k

Current Liabilities

£70k

Fixed Assets

£150k

Debtors

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£111k
Signed by Mr Harnak Kalirai 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£52k
20240.87-£99k
20231.49-£2k
20221.59+£42k
20211.57-£33k
20201.44-£48k
20192.59-£9k
20182.23

Derived from filed accounts. Not audited figures.