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Wlt Properties Ltd

09703721

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 BEACON END COURTYARD, LONDON ROAD, COLCHESTER, CO3 0NU
Incorporated 27/07/2015

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley John Herman

director · Since 27/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Ashley John Herman

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 72

Thatched House Farm, Dunsfold Road, Godalming, GU8 4EQ

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/11/2018Registered 03/12/2018Satisfied 02/05/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2015Registered 04/01/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2015Registered 18/12/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2015Registered 18/12/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/12/2015Registered 18/12/2015Satisfied 05/01/2016

CompanyRankvs 61521+ SIC 68100 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61521Wlt Properties Ltd
49
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

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

Longevity11/15 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 31/08/2025

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Fixed Assets

£923k

0avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£17k
20240.68-£4k
20230.61+£32k
20220.78-£11k
20210.62-£45k
20200.65+£31k
20190.75-£11k
20180.47—

Derived from filed accounts. Not audited figures.