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W&S Homes Ltd

13281383

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LUTTRELL HOUSE, COLWYN BAY, LL29 7AJ
Incorporated 21/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Rhodri Emyr Williams

director · Since 21/03/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 10 other boards

Mr Jamie Lloyd Seager

director · Since 10/07/2021

COMPANY DIRECTOR

WELSH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr Jamie Seager

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

Welsh · Wales · Age 38

14, Parc Gwynedd, Llandudno, LL30 3NP

Notified 21/03/2021

Rhodri Emyr Williams

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

British · Wales · Age 42

Luttrell House, Victoria Park, Colwyn Bay, LL29 7AJ

Notified 21/03/2021

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 04/07/2024Registered 08/07/2024
Charge
outstanding

AH2 DEVELOPMENTS LIMITED

Created 26/08/2022Registered 02/09/2022
Charge
outstanding

AH2 DEVELOPMENTS LIMITED

Created 26/08/2022Registered 01/09/2022

CompanyRankvs 9371+ SIC 55209 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9371W&S Homes Ltd
22
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

-£270k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£2k

Current Liabilities

£284k

Fixed Assets

£508k

Balance Sheet

Assets less current liabilities£226k
Signed by Mr J L Seager 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£233k
2024—-£18k
20230.45-£18k
20220.07—

Derived from filed accounts. Not audited figures.