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Wm Investments & Properties Ltd

10423220

active
Private Limited Company
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

19-23, COBLEY'S LLP, LIVERPOOL, L1 6BW
Incorporated 12/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Paolo Francesco Martini

director · Since 12/10/2016

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Eric William Williams B Soc Sc

director · Since 12/10/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Eric William Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 66

19-23, Cobley's Llp, Sir Thomas Street, Liverpool, L1 6BW

Notified 12/10/2016

Mr Paolo Francesco Martini

25–50% shares
25–50% votes

British · England · Age 58

19-23, Cobley's Llp, Sir Thomas Street, Liverpool, L1 6BW

Notified 12/10/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2017Registered 16/01/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2016Registered 23/12/2016

CompanyRankvs 6180+ SIC 55100 peers
36

Financial strength69th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6180Wm Investments & Properties Ltd
45
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£2k

Current Liabilities

£314k

Fixed Assets

£574k

0avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£1k
20230.02+£4k
20220.02+£5k
20210.03+£17k
20200.02+£11k
20190.02+£8k
20180.01—

Derived from filed accounts. Not audited figures.