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Wtgp Holdings Limited

13188484

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

STATION YARD INGS LANE, SCARBOROUGH, YO13 9DR
Incorporated 09/02/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Rosalind Sara Foster

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr William Karl Foster

director · Since 09/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mrs Rosalind Sara Foster

25–50% shares

British · England · Age 42

Station Yard, Ings Lane, Scarborough, YO13 9DR

Notified 09/02/2021

Mr William Karl Foster

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Station Yard, Ings Lane, Scarborough, YO13 9DR

Notified 09/02/2021

Charges1 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Created 09/04/2026Registered 10/04/2026

CompanyRankvs 9693+ SIC 64209 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9693Wtgp Holdings Limited
63
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£200

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£470k

Current Liabilities

£133k

Fixed Assets

£459k

Debtors

£397k

2avg. employees

Balance Sheet

Assets less current liabilities£797k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.54
20243.08
20239.05

Derived from filed accounts. Not audited figures.