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Widbrook Property Developments Limited

07004115

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 CHANCERY LANE, LONDON, WC2A 1LS
Incorporated 28/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ian Ceri James

secretary · Since 28/08/2009

Mr Mark Ainsley Borthwick

director · Since 28/08/2009

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Former

Ian Ceri James

director · Resigned 06/08/2026

Ian Ceri James

director · Resigned 06/08/2026

Persons with Significant Control

Ian Ceri James

50–75% shares
50–75% votes

British · United Kingdom · Age 51

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Mr Mark Ainsley Borthwick

50–75% shares
50–75% votes

British · United Kingdom · Age 55

22, Chancery Lane, London, WC2A 1LS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 24/01/2025Registered 30/01/2025
Charge
outstanding

COUTTS&COMPANY

Created 24/01/2025Registered 28/01/2025
Charge
satisfied

GRAHAM LEONARD CHAMBERS · JAMES FINCH · ROBERT DOLMAN

Created 28/02/2019Registered 06/03/2019Satisfied 13/02/2024

CompanyRankvs 48904+ SIC 41100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength0/25 pts

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

Employees10/15 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.

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

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£5.6M

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£358k
20240.77-£278k
20230.85

Derived from filed accounts. Not audited figures.