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Withdave Ltd

11280831

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 HILLSON CLOSE, BEDFORD, MK43 0QN
Incorporated 28/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
85510
Sports and recreation education

Officers

Mr David Andrew Janes

director · Since 28/03/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr David Rhys Janes

director · Since 28/03/2018

SPORTS INSTRUCTOR

BRITISH · WALES · Age 35

Also on 1 other board

Mrs Zoe Nicolette Oakley Janes

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Sarah Jayne Janes

director · Since 02/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Andrew Janes

Appoint directors

British · United Kingdom · Age 63

22, Hillson Close, Bedford, MK43 0QN

Notified 28/03/2018

Mr David Rhys Janes

Appoint directors

British · Wales · Age 35

15, Samson Court, Nottingham, NG11 6AP

Notified 28/03/2018

Mrs Zoe Nicolette Oakley Janes

Appoint directors

British · England · Age 69

22, Hillson Close, Bedford, MK43 0QN

Notified 08/05/2021

Mrs Sarah Jayne Janes

Appoint directors

British · United Kingdom · Age 55

22, Hillson Close, Bedford, MK43 0QN

Notified 02/09/2022

Former PSCs

Mr Christopher John Janes

Ceased 08/05/2021

CompanyRankvs 1108+ SIC 32300 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity8/15 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 31/03/2026

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£22k

Current Liabilities

£49k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45-£3k
20250.44-£4k
20240.53-£14k
20230.75

Derived from filed accounts. Not audited figures.