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Wsi Onneley Ltd

10557485

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BARTON ROAD, NEAR BROXTON, SY14 7HU
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Susan Murphy

secretary · Since 11/01/2017

Matthew Murphy

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Barton Ridge Limited

75–100% shares
75–100% votes

Warwick House, Woodside, Cheshire, CW6 0TG

Notified 11/01/2017

Charges2 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2017Registered 16/06/2017Satisfied 05/06/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2017Registered 26/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2017Registered 24/02/2017

CompanyRankvs 21791+ SIC 56302 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

-£693k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£47k

Current Liabilities

£1.2M

Fixed Assets

£784k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£344k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£106k
20240.04-£86k
20230.07

Derived from filed accounts. Not audited figures.