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W.D. Properties Limited

01624624

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

15 POOLE ROAD, SURREY, GU21 6BB
Incorporated 25/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Nigel John Southey

director · Since 19/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Taganana Ltd

75–100% shares
75–100% votes

15, Poole Road, Woking, GU21 6BB

Reg: 09003364 · Companies House · Limited By Shares

Notified 19/08/2016

Mr Nigel John Southey

Significant control

British · United Kingdom · Age 64

15, Poole Road, Surrey, GU21 6BB

Notified 22/02/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC ("BANK")

Created 19/08/2016Registered 26/08/2016Satisfied 17/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC ("BANK")

Created 19/08/2016Registered 26/08/2016Satisfied 17/04/2019
charge
satisfied

PETER GRANT WEIGHTON

Created 30/10/2003Registered 15/11/2003Satisfied 01/10/2004
charge
satisfied

PETER GRANT WEIGHTON

Created 30/10/2003Registered 15/11/2003Satisfied 01/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1998Registered 18/11/1998Satisfied 01/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1998Registered 18/11/1998Satisfied 01/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1998Registered 27/10/1998Satisfied 25/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1992Registered 11/09/1992Satisfied 21/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1991Registered 16/04/1991Satisfied 21/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1988Registered 27/02/1988Satisfied 25/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1984Registered 05/06/1984Satisfied 25/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 30/09/1983Registered 18/10/1983Satisfied 25/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1983Registered 09/03/1983Satisfied 25/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/12/1982Registered 16/12/1982Satisfied 21/07/2016

CompanyRankvs 44638+ SIC 68209 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44638W.D. Properties Limited
65
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.

Employees9/15 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£770

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£1k

Current Liabilities

£255k

Fixed Assets

£1.9M

Debtors

£662

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£241k
20230.03+£81k
20220.01+£302k
20210.01+£59k
20200.08+£65k
2019—+£45k
2018—-£18k
20170.00—

Derived from filed accounts. Not audited figures.