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Widewell Associates Ltd

04339122

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 12/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Frankel

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Binton Estates (Uk) Ltd

75–100% shares

141a, Stamford Hill, London, N16 5LG

Reg: 05511883 · Uk · Limited Company

Notified 01/11/2017

Former PSCs

Mr Simon Frankel

Ceased 01/11/2017

Charges3 outstanding

charge
outstanding

MORTGAGE EXPRESS

Created 01/02/2008Registered 05/02/2008
charge
outstanding

MORTGAGE EXPRESS

Created 21/09/2005Registered 28/09/2005
charge
outstanding

MORTGAGE EXPRESS

Created 23/10/2003Registered 28/10/2003

CompanyRankvs 9221+ SIC 68100 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£117k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£108k

Current Liabilities

£13k

Debtors

£69k

0avg. employees

Balance Sheet

Bank loans & overdrafts£203k
Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.39+£17k
20235.72+£3k
20225.16+£0
20225.16+£7k
20215.19+£10k
20205.08+£8k
20195.30+£6k
20187.42

Derived from filed accounts. Not audited figures.