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Wonersh Interiors Ltd

08291630

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

52 DOWNING STREET, FARNHAM, GU9 7PH
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Nicola Ann Hayes

director · Since 13/11/2012

INTERIOR DESIGN

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Nicola Ann Hayes

25–50% shares

British · United Kingdom · Age 61

52, Downing Street, Farnham, GU9 7PH

Notified 01/11/2016

CompanyRankvs 14353+ SIC 47990 peers
46

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

-£22k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£93k

Current Liabilities

£69k

Fixed Assets

£148

Debtors

£27k

0avg. employees

Tax at Year End(2023)

VAT£12k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.34-£63k
20233.84£232k

Derived from filed accounts. Not audited figures.