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Witham Estates (2000) Limited

01683604

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 GUITHAVON STREET, ESSEX, CM8 1BN
Incorporated 02/12/1982

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Norman Ryland

secretary · Since 01/03/2009

Also on 5 other boards

Mr Charles Norman Ryland

director · Since 01/08/2013

ESTATE AGENT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mrs Susan Ryland

director · Since 04/02/2026

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mrs Susan Ryland

25–50% shares

British · United Kingdom · Age 73

6, Old Parsonage Court, Witham, CM8 1XP

Notified 06/04/2016

Mr Charles Norman Ryland

25–50% shares

British · England · Age 41

10 Guithavon Street, Essex, CM8 1BN

Notified 26/04/2021

Former PSCs

Mr Paul Marcus Ryland

Ceased 26/04/2021

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CompanyRankvs 8174+ SIC 68100 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8174Witham Estates (2000) Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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 30/06/2025

Net Worth

£178k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Fixed Assets

£640k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£0
20252.09+£10k
20242.77-£3k
202320.89+£15k
20220.14+£10k
20210.13+£855
20200.11-£4k
20190.12—

Derived from filed accounts. Not audited figures.