£1.38m
+2%vs Mar 2024Active04255446Private limited companyDeeside
WBS LIMITED
B68/10001
Summary
WBS LIMITED is an active private limited company (company number 04255446) incorporated on 19 July 2001, registered in Deeside. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.38m and cash of £1,561, with 18 employees on average. Net assets rose 2% on the prior period (£1.35m).
Peer position · net assets
By net assets it sits in the top quarter of 63 comparable companies in Liverpool (median £52k, upper quartile £598k).
02
Key dates
- Incorporated
- 19 July 200125 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 August 2027in 284 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1,561
−73%vs Mar 2024Not reported
18
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.38m | £1,561 | £1.48m | — | — | — | 18 |
| 31 March 2024 | £1.35m | £5,837 | £1.21m | — | — | — | 18 |
Cash per employee£87Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,381,838 at 2025-03-31 |
| +8 | EstablishedIncorporated 2001-07-19 (25 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas John Kelly
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 284 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.38m · small accounts
- Accounts period endNet assets £1.35m · small accounts
- Incorporated
08
Similar companies in Liverpool
- PROVENTURE SOLUTIONS LIMITEDOrmskirk · inc. Oct 2001
- RJC AGENCIES LIMITEDChester · inc. Oct 1999
- THE MERCHANT HOUSE LIMITEDDeeside · inc. Aug 2004
- NORTHWEST BRICK AND STONE LIMITEDHolywell · inc. Sept 2004
- ABER ROOF TRUSS LIMITEDDeeside · inc. Mar 1998
- MASSAMS SUPPLIES LIMITEDHalsall · inc. Mar 2008
All companies incorporated on 19 July 2001 · in Jul 2001.
09
Reminders for WBS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.