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Wmr Holdings Limited

12222372

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT A FULMAR HOUSE BEIGNON CLOSE, CARDIFF, CF24 5HF
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha-Louise Gaynor Roberts

director · Since 23/09/2019

COMPANY DIRECTOR

WELSH · WALES · Age 37

Mr William Mark Roberts

director · Since 23/09/2019

MANAGING DIRECTOR

WELSH · WALES · Age 37

Persons with Significant Control

Mr William Mark Roberts

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 37

Unit A Fulmar House, Beignon Close, Cardiff, CF24 5HF

Notified 23/09/2019

Mrs Samantha-Louise Gaynor Roberts

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 37

Unit A Fulmar House, Beignon Close, Cardiff, CF24 5HF

Notified 23/09/2019

Charges3 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 05/05/2023Registered 11/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/07/2022Registered 06/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2020Registered 21/01/2020

CompanyRankvs 89233+ SIC 68209 peers
46

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89233Wmr Holdings Limited
55
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 31/10/2023

Net Worth

£135k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£55k

Current Liabilities

£313k

Fixed Assets

£1.1M

Debtors

£527

2avg. employees

Balance Sheet

Assets less current liabilities£806k
Signed by Mrs Samantha Roberts Mr William Roberts 18 July 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18+£56k
20220.26+£29k
20210.44+£28k
20200.16—

Derived from filed accounts. Not audited figures.