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Wbf Developments Limited

10199728

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHESHIRE HOUSE, WIDNES, WA8 0RP
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Mark Brown

director · Since 25/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Wayne Smethurst

director · Since 25/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Persons with Significant Control

All Property Matters Holdings Limited

75–100% shares
75–100% votes

Cheshire Hpuse, Gorsey Lane, Widnes, WA8 0RP

Reg: 11145162 · England & Wales · Limited Company

Notified 22/01/2018

Former PSCs

Mr Andrew Mark Brown

Ceased 22/01/2018

Mr Wayne Smethurst

Ceased 22/01/2018

Mr Ronald Joseph Taylor-Walker

Ceased 22/01/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2019Registered 10/10/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/09/2019Registered 10/10/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 03/07/2018Registered 10/07/2018Satisfied 09/01/2020
Charge
satisfied

AMICUS FINANCE PLC

Created 03/07/2018Registered 05/07/2018Satisfied 09/01/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENT LIMITED (CHRN 01739793) T/A TOGETHER

Created 29/07/2016Registered 02/08/2016Satisfied 09/01/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENT LIMITED (CHRN 01739793)

Created 29/07/2016Registered 02/08/2016Satisfied 09/01/2020

CompanyRankvs 62386+ SIC 41202 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62386Wbf Developments Limited
27
How is this score calculated?
Financial strength0/25 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.

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

-£1.4M

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£872k

Current Liabilities

£996k

Debtors

£307k

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities-£124k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£119k
20241.00-£131k
20231.18-£93k
20221.37-£129k
20211.62-£102k
20202.15-£266k
20190.68—

Derived from filed accounts. Not audited figures.