Back to search

Conway Property Company (Witney) Limited

05244169

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JERVIS HOUSE CURBRIDGE BUSINESS PARK, WITNEY, OX29 7WJ
Incorporated 28/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jenny Hayter

secretary · Since 28/09/2004

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Mr Louis Christopher Hayter

director · Since 01/07/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Jenny Hayter

director · Since 05/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 23 other boards

Persons with Significant Control

Conway Property Holdings Limited

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

Jervis House Curbridge Business Park, Downs Road, Witney, OX29 7WJ

Reg: 05244117 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Thomas Hayter

Ceased 05/01/2025

Mrs Jenny Hayter

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 28/09/2023Registered 05/10/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 28/09/2023Registered 02/10/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/05/2006Registered 24/05/2006Satisfied 04/01/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/05/2006Registered 24/05/2006Satisfied 06/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/05/2006Registered 24/05/2006Satisfied 30/12/2016

CompanyRankvs 633+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
633Conway Property Company (Witney) Limited
90
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.

Employees15/15 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 30/06/2025

Net Worth

£15.9M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.9M

Current Liabilities

£819k

Fixed Assets

£15.8M

Debtors

£2.7M

4avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£19.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04+£828k
20247.98+£773k
20233.01+£917k
20224.13+£801k
20216.75+£898k
20205.78—
20191.78—

Derived from filed accounts. Not audited figures.