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W12 Holdings Ltd

09935814

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WEST CLAYTON BUSINESS CENTRE, CHORLEYWOOD, WD3 5EX
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason Woodford

director · Since 05/01/2016

BUILDER

BRITISH · ENGLAND · Age 55

Also on 10 other boards

CompanyRankvs 8268+ SIC 41100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2022

Net Worth

£269k

Balance sheet strength

Cash

-£25k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£236k

Current Liabilities

£70k

Fixed Assets

£196k

Debtors

£261k

1avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£362k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20223.36-£120k
2021+£272k
2020+£125k
2019-£97k

Derived from filed accounts. Not audited figures.