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Witham Nelson Investments Limited

10430138

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

VICTORY HOUSE, SOUTHEND-ON-SEA, SS1 1EF
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Percy Frederick Dedman

director · Since 17/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr John Angus Thornes

director · Since 17/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Persons with Significant Control

Thundersley Investments Limited

75–100% shares
75–100% votes

48 The Ridgeway, Westcliff-On-Sea, SS0 8NU

Reg: 08619846 · United Kingdom · Private Company Limited By Shares

Notified 17/10/2016

CompanyRankvs 33251+ SIC 68100 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£855k

Current Liabilities

£241k

Debtors

£40k

2avg. employees

Director Loans(2023)

Company owes directors£229k

Balance Sheet

Assets less current liabilities£615k
Signed by Mr D P Dedman Mr J A Thornes 05/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£3k
20233.59-£2k
20223.75-£3k
20212.97-£2k
20202.82-£2k
20192.66-£6k
20183.51

Derived from filed accounts. Not audited figures.