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W Tell Properties Limited

07723346

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

116 Duke Street, Liverpool, L1 5JW
Incorporated 29/07/2011

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Harold Francis Foster

director · Since 22/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mrs Susan Foster

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 18 other boards

Harold Francis Foster

director · Since 22/08/2011

British · United Kingdom · Age 68

Susan Foster

director · Since 01/07/2015

British · United Kingdom · Age 68

Former

William Jones

director · Resigned 24/08/2011

Persons with Significant Control

Pace Homes Limited

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

Mill Farm, Bull Bridge Lane, Liverpool, L10 6LZ

Reg: 05091215 · N/A · Limited

Notified 06/04/2016

Change History

officer appointedFOSTER, Harold Francis
2026-08-28
officer appointedFOSTER, Susan
2026-08-28
officer appointedFOSTER, Susan
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1116 Duke Street
2026-08-28

116 DUKE STREET

post townLiverpool
2026-08-28

LIVERPOOL

CompanyRankvs 47545+ SIC 41100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity12/20 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 compliance5/15 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 30/07/2025

Net Worth

£100

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£24k

Current Liabilities

£18k

Fixed Assets

£200

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32
20251.32
20242.66+£16k
20232.59

Derived from filed accounts. Not audited figures.

Filing History44 filings

Accounts filed

accounts with accounts type total exemption full

29/04/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/20259 pages · PDF
ANNOTATION

legacy

04/03/2025PDF
Director appointed

appoint person director company with name date

27/02/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

22/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

01/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/04/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

12/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20207 pages · PDF
MR04

mortgage satisfy charge full

31/03/20201 page · PDF
MR04

mortgage satisfy charge full

31/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

17/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20188 pages · PDF
AAMD

accounts amended with accounts type total exemption small

17/05/20186 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/04/20181 page · PDF
Address changed

change registered office address company with date old address new address

11/04/20181 page · PDF
Address changed

change registered office address company with date old address new address

10/04/20181 page · PDF
PSC05

change to a person with significant control

10/04/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

25/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/04/20177 pages · PDF
Confirmation statement

confirmation statement with updates

15/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/04/20167 pages · PDF
Address changed

change registered office address company with date old address new address

14/04/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

14/09/20154 pages · PDF
Director appointed

appoint person director company with name date

14/09/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20156 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/09/201444 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/08/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/04/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/04/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/08/20123 pages · PDF
MG01

legacy

21/02/201210 pages · PDF
Director appointed

appoint person director company with name

04/10/20112 pages · PDF
Director resigned

termination director company with name

04/10/20111 page · PDF
Incorporated

incorporation company

29/07/201130 pages · PDF