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Wtl Developments Ltd

06180063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 23/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Steven Gerald Daines

director · Since 23/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Steven Gerald Daines

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

British · United Kingdom · Age 72

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 06/04/2016

Former PSCs

Luke Daines

Ceased 11/04/2024

Charlotte Rachel Daines

Ceased 11/04/2024

Charges0 outstanding

Charge
satisfied

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satisfied

LLOYDS BANK PLC

Created 30/08/2017Registered 12/09/2017Satisfied 08/10/2019
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satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/08/2013Registered 04/09/2013Satisfied 15/11/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/08/2013Registered 29/08/2013Satisfied 15/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2009Registered 06/03/2009Satisfied 19/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 24/01/2008Satisfied 18/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 24/01/2008Satisfied 18/02/2014

CompanyRankvs 80256+ SIC 68100 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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80256Wtl Developments Ltd
44
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

-£24k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£741k

Current Liabilities

£1.1M

Fixed Assets

£327k

Debtors

£317k

1avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£13k
Signed by 06180063 2024-04-01 2025-03-31 06180063 2025-03-31 06180063 core:CurrentFinancialInstruments 2025-03-31 06180063 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£4k
20240.69-£6k
20230.70-£84k
20210.72+£888
20200.63-£31k
20190.86-£10k
20181.00—

Derived from filed accounts. Not audited figures.