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William George Homes 5 Limited

10389611

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 NORTHFIELDS PROSPECT, LONDON, SW18 1PE
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr William George Nixon

director · Since 22/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr William George Nixon

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 59

12 Northfields Prospect, Putney Bridge Road, London, SW18 1PE

Notified 22/09/2016

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/06/2024Registered 19/06/2024
Charge
outstanding

SECURE TRUST BANK PLC

Created 07/10/2020Registered 08/10/2020
Charge
outstanding

SECURE TRUST BANK PLC

Created 07/10/2020Registered 08/10/2020
Charge
satisfied

TRIANGLE ESTATE & PETROLEUM LIMITED

Created 30/01/2020Registered 31/01/2020Satisfied 04/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/10/2017Registered 26/10/2017Satisfied 04/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/07/2017Registered 20/07/2017Satisfied 04/01/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/07/2017Registered 20/07/2017Satisfied 04/01/2024

CompanyRankvs 66080+ SIC 41100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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.

Longevity10/15 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 30/09/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£5.9M

Fixed Assets

£47k

Debtors

£590k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£168k
20230.72+£75k
20220.74-£853k
20210.85-£200k
20200.87

Derived from filed accounts. Not audited figures.