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Witley Capital Limited

10641084

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

SATAGO COTTAGE, CROYDON, CR2 6AL
Incorporated 27/02/2017

Compliance

Last accounts

28/02/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 26/02/2024

Due 12/03/2025

Overdue

Industry

55201
Holiday centres and villages

Officers

Mrs Kim Rockingham

secretary · Since 27/02/2017

Also on 2 other boards

Mrs Kim Rockingham

director · Since 27/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Guy William Heason Rockingham

director · Since 24/03/2017

SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Kim Rockingham

75–100% shares

British · United Kingdom · Age 57

8/10 South Street, Epsom, KT18 7PF

Notified 27/02/2017

Former PSCs

Mr Guy William Heason Rockingham

Ceased 23/03/2022

Charges0 outstanding

A registered charge
fully satisfied

Svenska Handelsbanken Ab (Publ)

F/H property k/a newhaven caravan and camping park, newhaven, buxton. T/nos DY401072 and DY466207.

Created 17/04/2018Registered 18/04/2018Satisfied 31/10/2022
A registered charge
fully satisfied

Svenska Handelsbanken Ab (Publ)

Created 17/04/2018Registered 18/04/2018Satisfied 31/10/2022

Insolvency History1 case

members voluntary liquidation12/06/2024

Nicola Jayne Fisher (practitioner) · Christopher Herron (practitioner)

CompanyRankvs 15+ SIC 55201 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2023

Net Worth

£2.5M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.2M

Fixed Assets

£639

Debtors

£1k

5avg. employees

Tax at Year End

Corp tax£552k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.00

Derived from filed accounts. Not audited figures.