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Wtbcn Trading Limited

11098048

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

MANOR HOUSE BROAD STREET, CAMBRIDGE, CB23 6DH
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet
91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Brian Colin Eversham

director · Since 05/12/2017

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 65

Ms Hannah Mary Bartram

director · Since 13/12/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Alison Margaret Thompson

secretary · Since 20/11/2024

Mr Richard James Vyse

director · Since 20/11/2024

RETIRED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Persons with Significant Control

The Wildlife Trust For Bedfordshire, Cambridgeshire And Northamptonshire Ltd

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

The Manor House, Broad Street, Great Cambrourne, CB23 6DH

Reg: 02534145 · Companies House · Limited Company & Registered Charity

Notified 05/12/2017

CompanyRankvs 15727+ SIC 47190 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Turnover

£93k

Annual revenue

Net Worth

-£50k

Balance sheet strength

Cash

£28k

Cash in the bank

Profit Before Tax

-£35k

Bottom line earnings

Net Current Assets

-£20k

Working capital

Current Assets

£125k

Current Liabilities

£145k

Debtors

£53k

Cost of Sales

£53k

Gross Profit

£40k

Admin Expenses

£74k

Operating Profit

-£35k

2avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.86

Derived from filed accounts. Not audited figures.