Washington Finance Limited
12266657
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 16/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 6 other boards
director · Since 16/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 22/02/2021
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 78
Also on 12 other boards
director · Since 03/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Anthony Albert Captain
British · England · Age 79
Liberty House, Brook Avenue, Southampton, SO31 9HP
Notified 31/10/2025
Mr Gregory Lawrence Randall
British · England · Age 79
Liberty House, Brook Avenue, Southampton, SO31 9HP
Notified 01/11/2025
Former PSCs
Mr Anthony Albert Captain
Ceased 30/09/2024
Mr Gregory Randall
Ceased 30/09/2024
Mrs Nicola Captain
Ceased 31/10/2025
Charges5 outstanding
SANDRA WILMOT-WILKINSON
PICKWICK ESTATES LIMITED (3751552)
DANIEL JAMES RANDALL
JOY RANDALL
NICOLA ANN CAPTAIN
CompanyRankvs 2081+ SIC 70221 peers63
Show leaderboard
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.
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 31/03/2026
Net Worth
£21k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£3.1M
Current Liabilities
£91k
Fixed Assets
£3k
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 34.70 | -£8k |
| 2025 | 33.59 | +£17k |
| 2024 | 30.01 | +£3k |
| 2023 | 23.51 | — |
Derived from filed accounts. Not audited figures.