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Waitt Estates (The Borough) Limited

06429951

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 16/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Laurence John Waitt

director · Since 16/11/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 3 other boards

Persons with Significant Control

Mr Laurence John Waitt

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

British · England · Age 91

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 30/04/2016

Former PSCs

The Executors Of Shaun Rigby Waitt

Ceased 03/09/2025

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/08/2022Registered 22/08/2022Satisfied 31/10/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/07/2014Registered 08/07/2014Satisfied 31/10/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/07/2014Registered 08/07/2014Satisfied 19/11/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 05/02/2008Registered 06/02/2008Satisfied 26/03/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 05/02/2008Registered 06/02/2008Satisfied 26/03/2015

CompanyRankvs 54068+ SIC 41100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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 31/03/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£3.3M

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68-£235k
20230.75-£350k
20220.84-£226k
20210.92

Derived from filed accounts. Not audited figures.