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Withey Properties Limited

04778075

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

TREGURNOG HOUSE, CARDIFF, CF5 6EZ
Incorporated 28/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Withey

secretary · Since 28/05/2003

DIRECTOR

BRITISH · WALES · Age 45

Also on 10 other boards

Mrs Catherine Susan Broodryk

director · Since 28/05/2003

DIRECTOR

BRITISH · WALES · Age 42

Also on 9 other boards

Mr Christopher John Withey

director · Since 28/05/2003

DIRECTOR

BRITISH · WALES · Age 45

Also on 10 other boards

Mr John Withey

director · Since 28/05/2003

DIRECTOR

BRITISH · WALES · Age 93

Mrs Susan Elizabeth Withey

director · Since 28/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Christopher John Withey

25–50% shares

British · Wales · Age 45

Tregurnog House, St. Brides-Super-Ely, Cardiff, CF5 6EZ

Notified 01/07/2016

Mrs Susan Elizabeth Withey

50–75% shares
50–75% votes

British · Wales · Age 77

Tregurnog House, St. Brides-Super-Ely, Cardiff, CF5 6EZ

Notified 01/07/2016

Former PSCs

Mr John Withey

Ceased 07/05/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/10/2013Registered 10/10/2013

CompanyRankvs 14365+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.22× · 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 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.

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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£3.9M

Current Liabilities

£194k

Debtors

£3.9M

0avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202520.22-£14k
202411.29-£30k
202311.30—

Derived from filed accounts. Not audited figures.