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Wp Sussex Ltd

09937459

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WALDEGRAVE ARCH, HASTINGS, TN34 1SL
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian James Hossein Rafati

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 12 other boards

Persons with Significant Control

Mr Ian James Hossein Rafati

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

British · England · Age 36

Waldegrave Arch, Waldegrave Street, Hastings, TN34 1SL

Notified 06/04/2016

Former PSCs

Mr Ian Rafati

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 04/07/2025Registered 04/07/2025
Charge
outstanding

IAN JAMES HOSSEIN RAFATI AND FAIRMONT TRUSTEE SERVICES LIMITED

Created 21/02/2025Registered 24/02/2025
Charge
satisfied

IAN JAMES HOSSEIN RAFATI · FAIRMOUNT TRUSTEE SERVICES LIMITED

Created 18/12/2024Registered 19/12/2024Satisfied 10/01/2026
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/11/2024Registered 18/11/2024
Charge
satisfied

IAN JAMES HOSSEIN RAFATI · FAIRMOUNT TRUSTEE SERVICES LIMITED

Created 05/03/2024Registered 19/03/2024Satisfied 17/12/2024
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 08/06/2022Registered 13/06/2022Satisfied 03/02/2025
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 12/05/2022Registered 17/05/2022Satisfied 03/02/2025
Charge
satisfied

LENDINVEST BTL LIMITED

Created 21/05/2020Registered 29/05/2020Satisfied 29/10/2024

CompanyRankvs 60661+ SIC 68209 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£355k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£797k

Current Liabilities

£951k

Fixed Assets

£1.1M

Debtors

£790k

2avg. employees-1

Tax at Year End

Corp tax£9k
VAT£5k

Director Loans

Company owes directors£839k

Balance Sheet

Assets less current liabilities£979k
Signed by Mr Ian Rafati 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£5k£96k
20241.85-£13k£74k
20232.27+£128k£149k
20223.43+£9k
20210.83
20200.51
20190.23

Derived from filed accounts. Not audited figures.