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Wbsm Holdings Ltd

10576787

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

THE BRINY, SOUTHSEA, PO5 3PG
Incorporated 23/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Lucy Charlotte Branson

director · Since 23/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr William Ashley Branson

director · Since 23/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Katie Therese Martin

director · Since 23/01/2017

SCHOOL TEACHER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Steven Anthony Martin

director · Since 23/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Steven Anthony Martin

25–50% shares
25–50% votes

British · England · Age 41

22, Andover Road, Southsea, PO4 9QG

Notified 23/01/2017

Mrs Katie Therese Martin

25–50% shares
25–50% votes

British · England · Age 40

22, Andover Road, Southsea, PO4 9QG

Notified 23/01/2017

Mr William Ashley Branson

25–50% shares

British · United Kingdom · Age 42

10, Cousins Grove, Southsea, PO4 9RP

Notified 23/01/2017

Mrs Lucy Charlotte Branson

25–50% shares

British · United Kingdom · Age 42

10, Cousins Grove, Southsea, PO4 9RP

Notified 23/01/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2017Registered 08/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 23/05/2017Registered 31/05/2017

CompanyRankvs 2138+ SIC 56101 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2138Wbsm Holdings Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£715k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£578k

Current Liabilities

£334k

Fixed Assets

£770k

Debtors

£28k

49avg. employees+2

Balance Sheet

Intangible assets£62k
Bank loans & overdrafts£198k
Assets less current liabilities£1.0M
Signed by 10576787 2024-06-01 2025-05-31 10576787 2025-05-31 10576787 bus:OrdinaryShareClass1 2025-05-31 10576787 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£109k
20241.65+£105k
20231.17+£184k
20220.83+£263k
20210.29—

Derived from filed accounts. Not audited figures.