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Washbrook Capital Limited

08630970

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRANT HALL, ST IVES, PE27 4AA
Incorporated 30/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Jeremy Grossman

director · Since 09/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 24 other boards

Mr. Robert Matson

secretary · Since 12/09/2018

Mr Robert Matson

director · Since 12/09/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Ukls Acquisitions Limited

75–100% shares

Grant Hall, Parsons Green, St. Ives, PE27 4AA

Reg: 09117397 · Companies House · Limited Company

Notified 30/07/2016

Charges1 outstanding

Charge
outstanding

AGENSYND LIMITED

Created 15/03/2019Registered 20/03/2019
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 14/08/2014Registered 20/08/2014Satisfied 15/03/2019

CompanyRankvs 69512+ SIC 82990 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69512Washbrook Capital Limited
55
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.

Employees2/15 pts

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

Liquidity6/20 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.

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 30/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£13.0M

Current Liabilities

£19.3M

Fixed Assets

£7.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£0
20240.68+£0
20230.68+£0
20220.68—

Derived from filed accounts. Not audited figures.