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Witanhurst Construction Management Limited

06683589

active
Private Limited Company
england wales
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

THE GATE HOUSE WITANHURST, HIGHGATE, N6 6LS
Incorporated 28/08/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr John Reginald Hall

director · Since 03/09/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr John Reginald Hall

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

90, Hammersmith Grove, London, W6 7HB

Notified 06/04/2016

Former PSCs

Mr David George Franklin

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2013Registered 13/11/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/2013Registered 13/11/2013

CompanyRankvs 104933+ SIC 82990 peers
32

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£885k

Working capital

Current Assets

£8k

Current Liabilities

£894k

Debtors

£7k

0avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£885k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01
20230.01
20213.59
20202.09
20192.11

Derived from filed accounts. Not audited figures.