Wick House Development Ltd
14072975
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 27/04/2022
director · Since 27/04/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 46
Also on 5 other boards
director · Since 27/04/2022
CEO/FOUNDER
IRISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Lifestyle Residences Limited
131, High Street, Teddington, TW11 8HH
Reg: 10172067 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/04/2022
Charges1 outstanding
DEREK GEORGE CORMACK · SARAH HELEN FISH
CompanyRankvs 77126+ SIC 41100 peers18
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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.
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 30/09/2024
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£242k
Working capital
Current Assets
£242k
Current Liabilities
£641k
Fixed Assets
£398k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.38 |
| 2023 | 0.20 |
Derived from filed accounts. Not audited figures.