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Wavensmere (Ipswich) Limited

13453559

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED
Incorporated 14/06/2021

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

27/06/2026

Overdue

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Roger James Dickens

director · Since 14/06/2021

DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Also on 19 other boards

Mr John Grahame Whateley

director · Since 14/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 87 other boards

Roger James Dickens

director · Since 14/06/2021

British · United Kingdom · Age 44

John Grahame Whateley

director · Since 14/06/2021

British · England · Age 83

Persons with Significant Control

Wavensmere Regeneration Limited

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

53 Calthorpe Road, Edgbaston, Birmingham, B15 1TH

Reg: 13259865 · Companies House · Limited

Notified 02/08/2022

Former PSCs

B J D (Gb) Limited

Ceased 02/08/2022

Cedar Invest (Elj) Limited

Ceased 02/08/2022

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Cedar Court
2026-07-25

CEDAR COURT

post townHalesowen
2026-07-25

HALESOWEN

officer appointedDICKENS, Roger James
2026-07-25
officer appointedWHATELEY, John Grahame
2026-07-25

CompanyRankvs 49740+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 55.94× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceOne filing overdue · 5/15
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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.

Employees2/15 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 compliance5/15 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 30/06/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£9.2M

Current Liabilities

£165k

Debtors

£165k

0avg. employees

Balance Sheet

Bank loans & overdrafts£6.1M
Assets less current liabilities£9.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202455.94-£650k
202354.44

Derived from filed accounts. Not audited figures.