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Wlr Accounting Solutions Ltd

14561239

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

The Hemington, Millhouse Business Centre Station Road, Castle Donington, Derby, DE74 2NJ
Incorporated 29/12/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Martin James Collins

director · Since 29/12/2022

British · England · Age 54

Michael Jonathan Ball

director · Since 01/01/2024

British · United Kingdom · Age 50

Alexander Charles Reynolds

director · Since 01/01/2024

British · England · Age 42

Persons with Significant Control

Mr Martin James Collins

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

British · England · Age 54

The Hemington, Millhouse Business Centre, Station Road, Derby, DE74 2NJ

Notified 29/12/2022

Mr Michael Ball

25–50% shares
25–50% votes

British · England · Age 50

The Hemington, Millhouse Business Centre, Station Road, Derby, DE74 2NJ

Notified 01/01/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1The Hemington, Millhouse Business Centre Station Road
2026-06-04

THE HEMINGTON, MILLHOUSE BUSINESS CENTRE STATION ROAD

post townDerby
2026-06-04

DERBY

officer appointedBALL, Michael Jonathan
2026-06-04
officer appointedCOLLINS, Martin James
2026-06-04
officer appointedREYNOLDS, Alexander Charles
2026-06-04

CompanyRankvs 18108+ SIC 69201 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

£490k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£827k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£1.3M

Debtors

£989k

3avg. employees+2

Balance Sheet

Intangible assets£107k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£334k
20231.29

Derived from filed accounts. Not audited figures.