Wtc Developments Limited
13229410
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 7 other boards
Former
director · Resigned 30/06/2026
director · Resigned 30/06/2026
Persons with Significant Control
Stelling Properties (Holdings) Limited
Coxford Farm Depot, Overton Road, Winchester, SO21 3AN
Reg: 11064098 · England · Limited Company
Notified 21/04/2021
Former PSCs
Stelling Construction Limited
Ceased 20/04/2021
Change History
Active
Private Limited Company
COXFORD FARM DEPOT OVERTON ROAD
WINCHESTER
CompanyRankvs 12859+ SIC 41201 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£676k
Working capital
Current Assets
£10.3M
Current Liabilities
£9.6M
Debtors
£10.3M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.07 |
| 2024 | 1.45 |
| 2023 | 1.89 |
Derived from filed accounts. Not audited figures.