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Wdtw Capital Holdings Ltd

10728693

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD WORKSHOPS ST. MELLONS ROAD, CARDIFF, CF14 0SH
Incorporated 19/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Williams

director · Since 19/04/2017

DIRECTOR

WELSH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Christopher John Williams

75–100% shares
75–100% votes
Appoint directors

Welsh · Wales · Age 61

The Old Workshops, St. Mellons Road, Cardiff, CF14 0SH

Notified 19/04/2017

Charges1 outstanding

Charge
outstanding

HB DAIRIES (SOUTH WALES) LIMITED

Created 23/04/2019Registered 04/05/2019

CompanyRankvs 88700+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88700Wdtw Capital Holdings Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£16k

Current Liabilities

£52k

Fixed Assets

£259k

1avg. employees

Balance Sheet

Assets less current liabilities£223k
Signed by 10728693 2024-04-01 2025-03-31 10728693 2025-03-31 10728693 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£28k
20240.18+£21k
20230.26—

Derived from filed accounts. Not audited figures.