Wrfc Canteen Ltd
11142523
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sally Elizabeth Hill
British · United Kingdom · Age 62
4, Middle Street, Taunton, TA1 1SH
Notified 10/01/2018
Mr Grahame William Hill
British · United Kingdom · Age 62
Compass House, 6, Billetfield, Taunton, TA1 3NN
Notified 10/01/2018
CompanyRankvs 12748+ SIC 56102 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£567
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£567
Working capital
Current Assets
£2k
Current Liabilities
£3k
Tax at Year End(2023)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.81 |
| 2023 | 0.95 |
| 2022 | 1.21 |
| 2021 | 0.53 |
| 2020 | 1.07 |
| 2019 | 1.02 |
| 2018 | 1.11 |
Derived from filed accounts. Not audited figures.