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Witney No:1 Management Limited

03605521

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3/11 WITNEY ROAD, POOLE, BH17 0GJ
Incorporated 28/07/1998

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Tom Goldney

director · Since 08/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Andrew John Freeman

director · Since 15/08/2002

DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 2 other boards

Mr Paul Anthony Freeman

director · Since 15/08/2002

DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 17 other boards

Mr Paul Anthony Freeman

secretary · Since 07/06/2016

Also on 17 other boards

Persons with Significant Control

Sabre Group Ltd

25–50% shares

3/11, Witney Road, Poole, BH17 0GJ

Reg: 2008384 · England · Limited Company

Notified 15/05/2016

CompanyRankvs 35443+ SIC 68209 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 444.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35443Witney No:1 Management Limited
68
How is this score calculated?
Financial strength15/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£12k

Current Liabilities

£26

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024444.73+£91
2023132.62+£1k
202244.81+£1k
2021641.50+£294
202046.73+£194
2019199.47+£2k
2018192.43—

Derived from filed accounts. Not audited figures.