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Wisteria Works Limited

12156444

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WISTERIA WORKS BRIMBLEWORTH LANE, WESTON-SUPER-MARE, BS22 7XS
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Robert Davies

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Michael Charles Harraway

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Neil Mark Ratcliffe

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Michael Clifford Smith

director · Since 14/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

CompanyRankvs 127336+ SIC 68209 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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127336Wisteria Works Limited
48
How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£298k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£41k

Current Liabilities

£581k

Fixed Assets

£838k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£298k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£89k
20240.45+£79k
20230.04—

Derived from filed accounts. Not audited figures.