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Wilkins Properties Herts Limited

10651424

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

58 BRIDGE ROAD EAST, WELWYN GARDEN CITY, AL7 1JU
Incorporated 03/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gordon Keith Roughan

director · Since 03/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Joshua Jacob Roughan

director · Since 01/03/2018

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gordon Keith Roughan

75–100% shares
75–100% votes

British · England · Age 74

58, Bridge Road East, Welwyn Garden City, AL7 1JU

Notified 03/03/2017

Former PSCs

Mrs Julie Anne Roughan

Ceased 22/06/2020

Charges7 outstanding

Charge
outstanding

GORDON KEITH ROUGHAN AS TRUSTEE OF THE NETHERDOWN (HERTS) LIMITED RETIREMENT DEATH BENEFITS SCH · JOSHUA JACOB ROUGHAN AS TRUSTEE OF THE NETHERDOWN (HERTS) LIMITED RETIREMENT DEATH BENEFITS SCH

Created 11/06/2025Registered 13/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/10/2022Registered 17/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 31/08/2022Registered 05/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 31/08/2022Registered 05/09/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/12/2021Registered 17/12/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/12/2021Registered 17/12/2021
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/12/2021Registered 17/12/2021

CompanyRankvs 11896+ SIC 68209 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.76× · 20/20
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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£239k

Current Liabilities

£27k

Fixed Assets

£2.3M

Debtors

£226k

2avg. employees

Balance Sheet

Bank loans & overdrafts£725k
Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.76+£5k
20249.06+£63k
20234.17

Derived from filed accounts. Not audited figures.