Back to search

Wn Operator Hire And Labour Ltd

09444442

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GUNBY, MARKET RASEN, LN8 3UJ
Incorporated 17/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Wayne Ian Morris

director · Since 17/02/2015

CONSTRUCTION

BRITISH · ENGLAND · Age 44

Miss Nicola Louise Proctor

director · Since 17/02/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Wayne Ian Morris

25–50% shares

British · England · Age 44

Gunby, Walesby Road, Market Rasen, LN8 3UJ

Notified 06/04/2016

Miss Nicola Louise Proctor

25–50% shares

British · England · Age 39

Gunby, Walesby Road, Market Rasen, LN8 3UJ

Notified 14/02/2022

Charges1 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 17/10/2024Registered 23/10/2024

CompanyRankvs 2312+ SIC 42110 peers
28

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 29/02/2024

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£15k

Current Liabilities

£78k

Fixed Assets

£35k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£1k
VAT£5k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£28k
Signed by Miss Nicola Proctor 23rd November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.19-£7k£92k
20230.32-£514£146k
20220.22-£16k£2k
20210.73-£16k£116k
20200.88-£13k£46k
20191.41£295k

Derived from filed accounts. Not audited figures.