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Washington Finance Limited

12266657

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LIBERTY HOUSE BROOK AVENUE, SOUTHAMPTON, SO31 9HP
Incorporated 16/10/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

70221
Financial management

Officers

Mr Anthony Albert Captain

director · Since 16/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Gregory Lawrence Randall

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Michael David Wilmot-Wilkinson

director · Since 22/02/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Mr Daniel James Randall

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

25–50% shares
25–50% votes

British · England · Age 79

Liberty House, Brook Avenue, Southampton, SO31 9HP

Notified 31/10/2025

Mr Gregory Lawrence Randall

Significant control

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

Charge
outstanding

SANDRA WILMOT-WILKINSON

Created 06/10/2020Registered 24/10/2020
Charge
outstanding

PICKWICK ESTATES LIMITED (3751552)

Created 06/10/2020Registered 24/10/2020
Charge
outstanding

DANIEL JAMES RANDALL

Created 06/10/2020Registered 24/10/2020
Charge
outstanding

JOY RANDALL

Created 06/10/2020Registered 24/10/2020
Charge
outstanding

NICOLA ANN CAPTAIN

Created 06/10/2020Registered 24/10/2020

CompanyRankvs 2081+ SIC 70221 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 34.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

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

4avg. employees+1

Balance Sheet

Assets less current liabilities£3.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202634.70-£8k
202533.59+£17k
202430.01+£3k
202323.51

Derived from filed accounts. Not audited figures.