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When Children Sleep (Wcs) Ltd

13434408

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O JACCOUNTANCY, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46220
Wholesale of flowers and plants

Officers

Mr Keith Richard Batey Bsc Hons Estate Management

director · Since 02/06/2021

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Tereza Batey

director · Since 02/06/2021

DIRECTOR

CZECH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Keith Richard Batey

25–50% shares
25–50% votes

British · United Kingdom · Age 54

39 Brixham Avenue, Low Fell, Gateshead, NE9 6XH

Notified 02/06/2021

Mrs Tereza Batey

25–50% shares
25–50% votes

Czech · United Kingdom · Age 42

39 Brixham Avenue, Low Fell, Gateshead, NE9 6XH

Notified 02/06/2021

CompanyRankvs 941+ SIC 46220 peers
32

Financial strength17th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£889

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£576

0avg. employees

Balance Sheet

Assets less current liabilities-£889

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59—
20241.16—
20231.45+£0
20231.45—

Derived from filed accounts. Not audited figures.