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W M Waite Limited

09190449

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Waite

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Richard Waite

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

W M Waite Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Reg: 10728513 · Companies House · Private Limited Company

Notified 10/05/2017

Former PSCs

Mrs Amanda Wendy Waite

Ceased 10/05/2017

Mr David Waite

Ceased 10/05/2017

Mr Richard Waite

Ceased 10/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2015Registered 23/01/2015

CompanyRankvs 526+ SIC 47190 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£169k

Debtors

£1.4M

35avg. employees+2

Tax at Year End

Corp tax£63k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£62k
20242.54+£122k
20232.59+£302k
20222.08+£219k
20211.99+£231k
20201.68+£174k
20191.33

Derived from filed accounts. Not audited figures.