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Wpws Holdings Limited

10852910

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 HUNTERS WALK, CHESTER, CH1 4EB
Incorporated 06/07/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Simon Christopher Herbert

director · Since 06/07/2017

SOLICITOR

BRITISH · WALES · Age 54

Ms Rhian Parry

director · Since 10/08/2017

DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Rhian Parry

25–50% shares
25–50% votes

British · Wales · Age 49

11, Hunters Walk, Chester, CH1 4EB

Notified 15/09/2017

Former PSCs

Mr Simon Christopher Herbert

Ceased 01/07/2025

Mr Ian David Ross

Ceased 18/01/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2017Registered 12/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2017Registered 01/11/2017

CompanyRankvs 7226+ SIC 64209 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength19/25 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.

Liquidity20/20 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

£250k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£106k

Current Liabilities

£38k

Fixed Assets

£320k

Debtors

£68k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£388k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£0
20252.81+£7k
20242.79+£205k
20230.46+£34k
20220.53-£41k
20210.75

Derived from filed accounts. Not audited figures.