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Wff Bromley Ltd

09221156

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RYARSH COLDSTORES BIRLING ROAD, WEST MALLING, ME19 5AA
Incorporated 16/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Pritesh Amlani

director · Since 16/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Spsg (Holdings) Ltd

75–100% shares

Ryarsh Oast House, Birling Road, West Malling, ME19 5LS

Notified 08/04/2019

Former PSCs

Mr Pritesh Amlani

Ceased 08/04/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/01/2017Registered 25/01/2017

CompanyRankvs 196+ SIC 56290 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196Wff Bromley Ltd
86
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 31/05/2024

Net Worth

£943k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.1M

Current Liabilities

£177k

Debtors

£873k

22avg. employees-1

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.40+£67k
20235.79+£104k
20225.91+£155k
20212.89+£185k
20202.25—
20193.64—
20184.24—

Derived from filed accounts. Not audited figures.