Back to search

Witley Homes Group Limited

08718629

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 04/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Lakhvinder Singh Khera

director · Since 04/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 26 other boards

Mr Lee Frost

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Lee Frost

25–50% shares
25–50% votes

British · England · Age 41

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 01/12/2016

Mr Lakhvinder Singh Khera

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 01/12/2016

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 25/11/2024Registered 27/11/2024
Charge
outstanding

GFS 1 LTD

Created 25/11/2024Registered 27/11/2024
Charge
satisfied

ZORIN FINANCE LIMITED AND P2P GLOBAL INVESTMENTS PLC

Created 24/06/2019Registered 04/07/2019Satisfied 19/01/2023
Charge
satisfied

DAVID HAYWOOD · WAYNE HAYWOOD

Created 15/09/2017Registered 19/09/2017Satisfied 19/01/2023

CompanyRankvs 37270+ SIC 41100 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
37270Witley Homes Group Limited
50
How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£381k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£7.1M

Current Liabilities

£2.7M

Fixed Assets

£250k

Debtors

£4.7M

0avg. employees

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£122k
20248.29-£84k
20236.43—

Derived from filed accounts. Not audited figures.