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Widnes Inndividual Holdings Limited

09119832

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 4 DARWIN HOUSE DUDLEY INNOVATION CENTRE, KINGSWINFORD, DY6 7YB
Incorporated 07/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Ms Suzanne Marie Kelly

director · Since 07/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Lee Anthony Kelly

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Sean Daniel Kelly

director · Since 01/04/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Lee Anthony Kelly

Significant control

British · England · Age 46

Unit 4 Darwin House, Dudley Innovation Centre, Kingswinford, DY6 7YB

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

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Charge
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BARCLAYS BANK PLC

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CompanyRankvs 1183+ SIC 70100 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.71× · 20/20
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 strength19/25 pts

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

Employees13/15 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.

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 31/07/2025

Net Worth

£560k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£289k

Current Liabilities

£78k

Fixed Assets

£962k

Debtors

£212k

4avg. employees+3

Balance Sheet

Bank loans & overdrafts£613k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£118k
20240.50+£296k
20230.09+£159k
20220.00-£37k
20210.15

Derived from filed accounts. Not audited figures.