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Wbsd3 Holdings Ltd

15112576

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR CORNELIUS HOUSE, HOVE, BN3 2DJ
Incorporated 04/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Sidonie Louise Aughney

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 16 other boards

Mr Jonathan Mark Bennett

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Mr James Robert Harding

director · Since 04/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 23 other boards

Persons with Significant Control

White Compass Associates Ltd

25–50% shares
25–50% votes

The Offices, 57 Newtown Road, Hove, BN3 7BA

Reg: 14221863 · Companies House · Limited By Shares

Notified 04/09/2023

Jsa Foredown Ltd

25–50% shares
25–50% votes

74, Foredown Drive, Brighton, BN41 2BE

Reg: 14923018 · Companies House · Limited By Shares

Notified 04/09/2023

Nyg Holdings Ltd

25–50% shares
25–50% votes

1st Floor Cornelius House, 178-180 Church Road, Hove, BN3 2DJ

Reg: 15018997 · Companies House · Limited Company

Notified 04/09/2023

Charges3 outstanding

Charge
outstanding

ZSL CAPITAL LIMITED

Created 20/10/2025Registered 21/10/2025
Charge
outstanding

ZSL SERVICE LIMITED

Created 20/10/2025Registered 21/10/2025
Charge
outstanding

PP08 FINANCE LTD

Created 27/06/2024Registered 01/07/2024
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 16/04/2024Registered 18/04/2024Satisfied 06/11/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/11/2023Registered 10/11/2023Satisfied 06/11/2025

CompanyRankvs 44203+ SIC 64209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

-£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£705k

Current Liabilities

£808k

Fixed Assets

£249

3avg. employees

Balance Sheet

Assets less current liabilities-£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.87

Derived from filed accounts. Not audited figures.