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Ws1 Developments Ltd

12398896

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 13/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Stephen Dodds

director · Since 13/01/2020

PLUMBER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr James William Mckeon

director · Since 13/01/2020

ELECTRICIAN

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Michael Stephen Dodds

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

British · England · Age 38

Lifford Hall, Lifford Lane, Birmingham, B30 3JN

Notified 13/01/2020

Mr James William Mckeon

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

British · England · Age 49

35, Woodberry Drive, Sutton Coldfield, B76 2RH

Notified 13/01/2020

Former PSCs

Mr Stuart Edward Massey

Ceased 01/09/2021

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/01/2024Registered 25/01/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 07/09/2022Registered 07/09/2022Satisfied 12/03/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/09/2021Registered 29/09/2021Satisfied 10/01/2024

CompanyRankvs 135977+ SIC 68100 peers
22

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135977Ws1 Developments Ltd
32
How is this score calculated?
Financial strength6/25 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.

Longevity6/15 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 31/01/2025

Net Worth

-£934

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£24k

Current Liabilities

£132k

Fixed Assets

£415k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18—
20240.16+£6k
20230.23-£11k
20220.06—
20211.00—

Derived from filed accounts. Not audited figures.