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W&S Estates Limited

10557719

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

55-61 CITY ROAD, CARDIFF, CF24 3BL
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Wasif Ahmed

secretary · Since 11/01/2017

Also on 1 other board

Mr Wasif Ahmed

director · Since 11/01/2017

REAL ESTATE

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Skina Zafar

director · Since 11/01/2017

REAL ESTATE

BRITISH · UNITED KINGDOM · Age 39

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 11/12/2024Registered 11/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 07/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2017Registered 12/05/2017

CompanyRankvs 58505+ SIC 68100 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£98k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£18k

Current Liabilities

£187k

Fixed Assets

£616k

0avg. employees

Balance Sheet

Assets less current liabilities£449k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£14k
20240.12+£11k
20230.13+£12k
20220.14+£16k
20210.30+£16k
20200.06+£18k
20190.05

Derived from filed accounts. Not audited figures.