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W & S G Developments Limited

08120174

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

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 26/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Gannon

director · Since 26/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Susan Gannon

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Susan Gannon

75–100% shares
75–100% votes

British · England · Age 67

Uplands House, Heavitree Road, Exeter, EX1 2LX

Notified 06/04/2016

Former PSCs

Mr William Gannon

Ceased 12/03/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2013Registered 20/12/2013Satisfied 06/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2013Registered 20/12/2013Satisfied 06/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2012Registered 08/09/2012Satisfied 06/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2012Registered 08/09/2012Satisfied 06/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2012Registered 18/07/2012Satisfied 06/03/2019

CompanyRankvs 5854+ SIC 82990 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5854W & S G Developments Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£778k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£811k

Current Liabilities

£164k

Fixed Assets

£1.4M

Debtors

£33k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by 08120174 2024-07-01 2025-06-30 08120174 2025-06-30 08120174 core:RetainedEarningsAccumulatedLosses 2025-06-30 08120174 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£0
20254.94+£57k
20243.46+£32k
20234.78+£23k
20224.46+£55k
202110.90+£48k
202018.92+£238k
20197.61-£26k
201813.85—

Derived from filed accounts. Not audited figures.