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Wtm Properties (Leicester) Ltd

10635543

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT A MAGNA ROAD, LEICESTER, LE18 4ZH
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Warner

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Edward Warner

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 95

Mr Neil Edward Warner

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Wtm Properties (Leicester) Ltd Trust

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

11, Merus Court, Leicester, LE19 1RJ

Notified 18/08/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2017Registered 06/12/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 30/11/2017Registered 06/12/2017

CompanyRankvs 22728+ SIC 68209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£223k

Current Liabilities

£188k

Fixed Assets

£3.4M

Debtors

£201k

3avg. employees

Tax at Year End(2022)

Corp tax£37k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr A Warner 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£84k
20241.25+£45k
20233.74+£110k
20223.11+£147k
20212.02+£99k
20201.46+£118k
20190.96

Derived from filed accounts. Not audited figures.