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Waitt Estates Limited

09043313

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

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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CYNERGY BANK LIMITED

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CYNERGY BANK LIMITED

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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

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 22125+ SIC 41100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.9× · 20/20
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.

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.

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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

-£2.5M

Current Liabilities

-£854k

Fixed Assets

£4.9M

Debtors

-£2.5M

Profit After Tax

£185k

2avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025-2.90+£185k
20240.46+£153k
20230.39

Derived from filed accounts. Not audited figures.