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Wa Capital Investments Limited

08868065

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TWO MARLBOROUGH COURT WATERMEAD BUSINESS PARK, LEICESTER, LE7 1AD
Incorporated 29/01/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

74990
Non-trading company

Officers

Sir William Lester Adderley

director · Since 24/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 35 other boards

Mr Darren Lee Wright

director · Since 09/09/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 32 other boards

Lady Nadine Vivien Adderley

director · Since 13/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Sir William Lester Adderley

75–100% shares
75–100% votes

British · United Kingdom · Age 54

Two Marlborough Court, Watermead Business Park, Leicester, LE7 1AD

Notified 18/12/2025

Former PSCs

Wa Capital Limited

Ceased 18/12/2025

Charges2 outstanding

Charge
outstanding

BANCO SANTANDER S.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 22/09/2021Registered 22/09/2021
Charge
outstanding

BANCO SANTANDER S.A. (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 22/09/2021Registered 22/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2016Registered 23/09/2016Satisfied 30/09/2021

CompanyRankvs 4871+ SIC 74990 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

£290.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135.9M

Working capital

Current Assets

Current Liabilities

£135.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£90.0M
Assets less current liabilities£290.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£65.6M
2024+£618k
2023+£132.4M
2022-£168.1M
2021+£84.3M
2020+£128.1M

Derived from filed accounts. Not audited figures.