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W&S Investments Limited

10071889

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CONSTABLE COURT, DORKING, RH4 2DP
Incorporated 18/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart James Bacchus

director · Since 18/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Mr Stuart James Bacchus

75–100% shares
75–100% votes

British · England · Age 51

Constable Court, 62 Dene Street, Dorking, RH4 2DP

Notified 23/03/2017

Former PSCs

Mr Wayne Taylor

Ceased 22/01/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2019Registered 02/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2019Registered 27/08/2019
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 22/02/2019Registered 25/02/2019Satisfied 10/04/2019
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 28/11/2018Registered 30/11/2018Satisfied 10/04/2019

CompanyRankvs 118595+ SIC 68209 peers
39

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49
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.

Employees0/15 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.

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 31/10/2025

Net Worth

£342k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£69k

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Balance Sheet

Assets less current liabilities£712k
Signed by Mr S Bacchus 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£149k
20240.04+£30k
20230.05+£15k
20220.43-£1k
20211.07+£152k
20200.30+£67k
20197.51—

Derived from filed accounts. Not audited figures.