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W & S Residential Properties Limited

14923897

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)
  • 12 outstanding charges (-10)

Details

PENLLWYN FARM LLYN HELYG, HOLYWELL, CH8 8SB
Incorporated 08/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Ellen Thomas

director · Since 08/06/2023

DIRECTOR

BRITISH · WALES · Age 54

Also on 12 other boards

Mr Wyn Lloyd Thomas

director · Since 08/06/2023

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mrs Sarah Ellen Thomas

25–50% shares
25–50% votes

British · Wales · Age 54

Penllwyn Farm, Llyn Helyg, Holywell, CH8 8SB

Notified 08/06/2023

Mr Wyn Lloyd Thomas

25–50% shares
25–50% votes

British · Wales · Age 58

Penllwyn Farm, Llyn Helyg, Holywell, CH8 8SB

Notified 08/06/2023

Charges12 outstanding

Charge
outstanding

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Created 22/05/2024Registered 30/05/2024
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BARCLAYS BANK PLC

Created 22/05/2024Registered 30/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 30/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 30/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 30/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 30/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 30/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2023Registered 12/12/2023

CompanyRankvs 85107+ SIC 68209 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85107W & S Residential Properties Limited
56
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.

Employees12/15 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.

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.

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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£30k

Current Liabilities

£365k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£85k
20240.02—

Derived from filed accounts. Not audited figures.