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Waitt Estates Limited

09043313

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Laurence John Waitt

director · Since 16/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 2 other boards

Mr Thomas Rigby Waitt

director · Since 16/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Persons with Significant Control

Waitt Capital Limited

75–100% shares
75–100% votes

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 08620867 · Register Of Companies · Limited Company

Notified 22/07/2021

Former PSCs

Mr Laurence John Waitt

Ceased 22/07/2021

Charges4 outstanding

Charge
outstanding

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Charge
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CYNERGY BANK LIMITED

Created 22/07/2021Registered 02/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 13/12/2017Satisfied 09/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 13/12/2017Satisfied 09/08/2021
Charge
satisfied

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Created 01/12/2017Registered 13/12/2017Satisfied 09/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2017Registered 04/08/2017Satisfied 09/08/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2014Registered 10/09/2014Satisfied 13/12/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2014Registered 06/09/2014Satisfied 13/12/2017

CompanyRankvs 19781+ SIC 41100 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/05/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.4M

Fixed Assets

£4.9M

Debtors

£1.6M

Profit After Tax

£153k

2avg. employees+1

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£153k
20230.39+£171k
20220.41+£74k
20211.77+£1.0M
20201.66+£148k
20191.66+£67k
20181.22

Derived from filed accounts. Not audited figures.