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Wd Property Group Limited

10743704

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

20 SIR THOMAS STREET, LIVERPOOL, L1 6BW
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Adam Rastall

secretary · Since 27/04/2017

Also on 4 other boards

Mr Adam Rastall

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Paul Michael Rice

director · Since 27/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

A.D.A.B. Ltd.

Significant control

20, Sir Thomas Street, Liverpool, L1 6BW

Reg: 05036655 · Registrar Companies Of England And Wales · Private Limited Company

Notified 01/09/2017

Former PSCs

Mr Adam Rastall

Ceased 01/09/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2020Registered 13/03/2020

CompanyRankvs 6446+ SIC 68310 peers
55

Financial strength68th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£76k

Current Liabilities

£65k

Fixed Assets

£3k

Debtors

£59k

3avg. employees+1

Tax at Year End

Corp tax£20k
VAT£8k

Balance Sheet

Assets less current liabilities£14k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.17£165k
20231.16£135k
20221.92+£4k£170k
20211.84+£19k£157k
20201.83-£4k£157k
20191.08£247k
20180.99£225k

Derived from filed accounts. Not audited figures.