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Wepre Holdings Limited

08953688

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WEPRE HOUSE, RUTHIN, LL15 1NJ
Incorporated 24/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sally Roberts

secretary · Since 24/03/2014

Mr Ian Roberts

director · Since 24/03/2014

DIRECTOR

BRITISH · WALES · Age 67

Mrs Sally Roberts

director · Since 24/03/2014

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Former PSCs

Mr Ian Paul Roberts

Ceased 24/10/2024

Mrs Sally Anne Roberts

Ceased 19/08/2024

Mrs Sally Roberts

Ceased 24/10/2024

Mr Ian Roberts

Ceased 24/10/2024

Miss Eleanor Roberts

Ceased 24/10/2024

Mr Daniel Roberts

Ceased 24/10/2024

Mr Ryan Roberts

Ceased 24/10/2024

CompanyRankvs 15152+ SIC 64209 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

Current Liabilities

£116k

Fixed Assets

£2k

Profit After Tax

£46k

16avg. employees-153

Tax at Year End

Dividends paid£90k

Balance Sheet

Assets less current liabilities-£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.