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Whiston Properties Limited

04528654

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 06/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Perry Wilson

secretary · Since 06/09/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 99 other boards

Mrs Deborah Wilson

director · Since 06/09/2002

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Peter Perry Wilson

director · Since 06/09/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 99 other boards

Mr James John Wilson

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Peter Perry Wilson

25–50% votes

British · England · Age 62

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 31/08/2016

Mrs Deborah Wilson

25–50% votes

British · England · Age 59

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 01/09/2020

Former PSCs

Mr James John Wilson

Ceased 30/09/2025

Mrs Elizabeth Fletcher

Ceased 01/08/2025

Charges14 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/2016Registered 01/09/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2016Registered 04/04/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2016Registered 22/01/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2014Registered 04/03/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2013Registered 05/04/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2007Registered 19/01/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2006Registered 17/02/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2004Registered 01/10/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2004Registered 14/05/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2004Registered 23/04/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/2003Registered 17/12/2003Satisfied 02/02/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2003Registered 12/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2003Registered 31/07/2003Satisfied 18/02/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2003Registered 10/06/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2003Registered 01/05/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2003Registered 22/02/2003Satisfied 22/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/2002Registered 19/11/2002

CompanyRankvs 76120+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
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 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.

Liquidity6/20 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 30/09/2024

Net Worth

£332k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£21k

Current Liabilities

£35k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£25k
20232.36+£48k
20220.51+£23k
20211.51-£23k
20200.90+£96k
20191.51+£51k
20180.29

Derived from filed accounts. Not audited figures.