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Wl Holdings (Nw) Limited

13291855

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 25/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Officers

Mrs Leanne Elizabeth Harris

director · Since 25/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Stephen Paul Harris

director · Since 25/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Leanne Elizabeth Harris

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

British · United Kingdom · Age 37

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 25/03/2021

Mr Stephen Paul Harris

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

British · United Kingdom · Age 40

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 25/03/2021

Charges7 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 20/07/2026Registered 21/07/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 04/02/2026Registered 05/02/2026Satisfied 02/04/2026
Charge
outstanding

LENDCO LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 27/10/2025Registered 29/10/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 04/06/2025Registered 04/06/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 04/06/2025Registered 04/06/2025Satisfied 02/04/2026
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 11/11/2024Registered 15/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2024Registered 15/11/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 08/11/2024Registered 15/11/2024Satisfied 02/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 16/02/2024Registered 26/02/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 28/10/2022Registered 28/10/2022Satisfied 14/10/2025
Charge
satisfied

GARETH JOHN ROGERS · JANE ELIZABETH ROGERS

Created 13/04/2021Registered 14/04/2021Satisfied 08/04/2026

CompanyRankvs 21267+ SIC 64209 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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

£119k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

£11k

Current Liabilities

£630k

Fixed Assets

£1.1M

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£484k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£40k
20240.02+£34k
20230.01

Derived from filed accounts. Not audited figures.