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Wls Properties Limited

09670731

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 2 - 4 Protection House, Albion Road, North Shields, NE30 2RH
Incorporated 03/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

27/04/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Lucy Anne Smith

director · Since 03/07/2015

British · United Kingdom · Age 63

William David Smith

director · Since 03/07/2015

British · United Kingdom · Age 37

Persons with Significant Control

Lucy Anne Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 63

153 The Broadway, Tynemouth, North Shields, NE30 3TA

Notified 06/04/2016

Mr William David Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 37

6 Balmoral Gardens, Whitley Bay, NE26 3LU

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2022Registered 18/08/2022Satisfied 02/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 19/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/06/2019Registered 17/06/2019Satisfied 02/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/02/2019Registered 12/02/2019Satisfied 30/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2018Registered 20/12/2018Satisfied 20/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/01/2018Registered 26/01/2018Satisfied 22/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2017Registered 25/10/2017Satisfied 22/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2017Registered 20/06/2017Satisfied 22/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/04/2017Registered 12/05/2017Satisfied 22/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 02/04/2016Satisfied 04/12/2017
Charge
satisfied

LLOYDS BANK PLC

Created 17/11/2015Registered 18/11/2015Satisfied 22/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2015Registered 27/10/2015

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Unit 2 - 4 Protection House
2026-06-04

UNIT 2 - 4 PROTECTION HOUSE

post town → North Shields
2026-06-04

NORTH SHIELDS

officer appointed → SMITH, Lucy Anne
2026-06-04
officer appointed → SMITH, William David
2026-06-04

CompanyRankvs 61992+ SIC 68100 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61992Wls Properties Limited
49
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.

Employees3/15 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 31/07/2025

Net Worth

£30k

Balance sheet strength

Cash

£452

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£12k

Current Liabilities

£51k

Fixed Assets

£119k

Debtors

£12k

0avg. employees-2

Tax at Year End(2020)

Corp tax£9k
Dividends paid£15k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£80k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£9k
20240.38+£70k
20231.68-£72k
20222.16-£83k
20211.68-£63k
202015.36-£11k
20198.09+£147k
20183.09—

Derived from filed accounts. Not audited figures.