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Washington Homes Limited

00673562

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WORKINGTON ROAD, MARYPORT, CA15 8RY
Incorporated 27/10/1960

Compliance

Last accounts

28/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Keith Denham

director · Since 29/03/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 27 other boards

Mr David Atkinson

director · Since 30/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Michael Geoffrey Fisher

director · Since 03/10/2022

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 19 other boards

Mr Jonathan Maxwell Tibbitts

secretary · Since 01/01/2024

Persons with Significant Control

Mr John Keith Denham

Significant control

British · United Kingdom · Age 83

Cornerwood, Bridekirk, Cockermouth, CA13 0PE

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 13/04/2010Registered 17/04/2010Satisfied 22/10/2010
charge
satisfied

WASHINGTON ESTATES LIMITED

Created 29/12/1999Registered 04/01/2000Satisfied 13/02/2007
charge
satisfied

WASHINGTON ESTATES LIMITED

Created 14/06/1999Registered 30/06/1999Satisfied 13/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 09/10/1996Satisfied 15/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 09/10/1996Satisfied 13/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 09/10/1996Satisfied 13/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1994Registered 09/12/1994Satisfied 09/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1994Registered 03/10/1994Satisfied 09/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1994Registered 03/10/1994Satisfied 09/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1994Registered 03/10/1994Satisfied 09/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1994Registered 03/10/1994Satisfied 09/07/1998
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1994Registered 03/10/1994Satisfied 15/09/1998
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1982Registered 16/12/1982Satisfied 07/09/2001

CompanyRankvs 4488+ SIC 41100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 02/10/2021

Net Worth

£743k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.5M

Fixed Assets

£2k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£743k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.21

Derived from filed accounts. Not audited figures.