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Joseph Waller Properties Limited

08926152

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BICKLAND HOUSE, FALMOUTH, TR11 4SB
Incorporated 06/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jessica Sayers

director · Since 06/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Joseph David Waller

director · Since 06/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Joseph David Waller

25–50% shares
25–50% votes

British · England · Age 46

Bickland House, Bickland Water Road, Falmouth, TR11 4SB

Notified 06/03/2020

Mrs Jessica Sayers

25–50% shares
25–50% votes

British · England · Age 41

Bickland House, Bickland Water Road, Falmouth, TR11 4SB

Notified 06/03/2020

Charges2 outstanding

A registered charge
outstanding

Allica Bank Liimited

Created 20/03/2026Registered 24/03/2026
A registered charge
outstanding

Allica Bank Limited

'Unit 9 bellingham trading estate, randlesdown road and car parking spaces 121 to 125, london (SE6 3BX)' contained within title number [TGL5216]. For more details please refer to the instrument.

Created 20/03/2026Registered 24/03/2026

CompanyRankvs 88855+ SIC 68209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

£574k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£43k

Current Liabilities

£388k

Fixed Assets

£1.1M

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£721k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£236
2024—+£275k
20230.54—

Derived from filed accounts. Not audited figures.