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Widewell Estates Limited

09846959

active
Private Limited Company
england wales
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

141A STAMFORD HILL, LONDON, N16 5LG
Incorporated 28/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Frankel

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Lugano Holdings Ltd

75–100% shares

141a, Stamford Hill, London, N16 5LG

Reg: 09771760 · England And Wales · Limited

Notified 06/04/2016

Mr Simon Frankel

Significant control

British · England · Age 47

141a, Stamford Hill, London, N16 5LG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/01/2025Registered 30/01/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/01/2025Registered 30/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/04/2022Registered 22/04/2022
Charge
satisfied

LENDCO LIMITED

Created 29/03/2021Registered 06/04/2021Satisfied 04/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 02/03/2021Registered 02/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 29/04/2016Registered 18/05/2016Satisfied 31/01/2025
Charge
satisfied

LLOYDS BANK PLC.

Created 22/02/2016Registered 22/02/2016Satisfied 31/01/2025

CompanyRankvs 113258+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 31/10/2024

Net Worth

£118k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£921k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.5M

Debtors

£1.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£950k
Assets less current liabilities£728k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£69k
20230.74+£45k
20220.63-£13k
20210.64-£41k
20200.83-£59k
20190.75+£8k
20180.76

Derived from filed accounts. Not audited figures.