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Wishford P5 Limited

09644931

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25-27 HIGH STREET, CORSHAM, SN13 0ES
Incorporated 18/06/2015

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Joseph Antrobus

director · Since 18/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 23 other boards

Persons with Significant Control

Wishford Schools (Group) Limited

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

27, High Street, Corsham, SN13 0ES

Reg: 07576767 · Companies House (England And Wales) · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Samuel Joseph Antrobus

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2020Registered 18/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2020Registered 17/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2018Registered 15/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2015Registered 04/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 18/08/2015Registered 18/08/2015Satisfied 27/03/2020

CompanyRankvs 26303+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.27× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26303Wishford P5 Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£322k

Current Liabilities

£35k

Debtors

£315k

0avg. employees

Balance Sheet

Bank loans & overdrafts£782k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.27+£80k
20237.25+£83k
20225.78-£10k
20214.27+£54k
20202.97+£1.3M
20192.08+£36k
20181.52—

Derived from filed accounts. Not audited figures.