Back to search

Witton Properties Limited

03455070

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

QUADRANT HOUSE, FLOOR 6, LONDON, E1W 1YW
Incorporated 24/10/1997

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Robert Goldberger

director · Since 04/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 793 other boards

Mr Michael Robert Goldberger

secretary · Since 04/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 793 other boards

Mr David Alan Pearlman

director · Since 09/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Howard Alan Pearlman

director · Since 08/08/2017

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 50

Also on 61 other boards

Mr Andrew Edward Bliss

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 42 other boards

Mr James Neil Thomson

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 42 other boards

Mr William Patrick Tuffy

director · Since 19/12/2023

DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 42 other boards

Persons with Significant Control

Witton Property Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW

Reg: 5244093 · Companies House · Limited By Shares

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 11/12/2024Registered 11/12/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 05/03/2018Registered 12/03/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2015Registered 08/04/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2015Registered 21/03/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2013Registered 17/02/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2013Registered 17/02/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2015Registered 07/02/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/2015Registered 07/02/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2013Registered 28/08/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2005Registered 10/11/2005Satisfied 03/09/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2005Registered 16/02/2005Satisfied 03/09/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2004Registered 11/12/2004
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2002Registered 23/09/2002Satisfied 11/01/2005
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 16/12/1997Registered 01/05/1998Satisfied 26/11/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/1997Registered 01/05/1998Satisfied 03/09/2013
charge
satisfied

SAPA HOLDINGS LIMITED

Created 23/10/1997Registered 01/05/1998Satisfied 25/02/2003
charge
satisfied

SAPA HOLDINGS LIMITED

Created 24/12/1997Registered 09/01/1998Satisfied 25/02/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/1997Registered 03/01/1998Satisfied 03/09/2013

CompanyRankvs 30230+ SIC 68100 peers
40

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£88k

Cash in the bank

Profit Before Tax

-£4.2M

Bottom line earnings

Net Current Assets

-£91.9M

Working capital

Current Assets

£44.5M

Current Liabilities

£136.4M

Fixed Assets

£104.0M

Debtors

£44.4M

Cost of Sales

£1.4M

Admin Expenses

£140k

Profit After Tax

-£4.3M

0avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Bank loans & overdrafts£31.2M
Assets less current liabilities£12.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.33

Derived from filed accounts. Not audited figures.