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Wsdac Limited

08630379

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHELL STORE CANARY DRIVE, HEREFORD, HR2 6SR
Incorporated 30/07/2013

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

85600
Educational support services

Officers

Miss Caroline Fillery

secretary · Since 30/07/2013

Miss Caroline Jane Fillery

director · Since 30/07/2013

WEB DEVELOPER

BRITISH · UNITED KINGDOM · Age 48

Mr Matthew James Heathman

director · Since 13/09/2013

WEB DEVELOPER

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Persons with Significant Control

Mr Matthew James Heathman

25–50% shares

British · United Kingdom · Age 49

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 06/04/2016

Miss Caroline Jane Fillery

25–50% shares

British · United Kingdom · Age 48

Shell Store, Canary Drive, Hereford, HR2 6SR

Notified 31/07/2017

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 31/10/2014Registered 13/11/2014Satisfied 11/01/2018

CompanyRankvs 365+ SIC 85600 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/07/2024

Net Worth

£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£505k

Current Liabilities

£239k

Fixed Assets

£108k

10avg. employees

Balance Sheet

Assets less current liabilities£374k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12-£10k
20233.13+£178k
20222.89+£64k
20211.69

Derived from filed accounts. Not audited figures.