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Waitt Capital (66 Ndr) Limited

10665868

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Rigby Waitt

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 11 other boards

Mr Laurence John Waitt

director · Since 22/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 2 other boards

Persons with Significant Control

Waitt Capital Limited

voting-rights-50-to-75-percent-as-firm

Henwood House, Henwood, Ashford, TN24 8DH

Reg: 8620867 · England · Limited Company

Notified 13/03/2017

Charges2 outstanding

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outstanding

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Created 22/10/2018Registered 23/10/2018Satisfied 09/08/2021
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I&F SECURITIES LIMITED

Created 17/07/2017Registered 25/07/2017Satisfied 20/02/2019
Charge
satisfied

I&F SECURITIES LIMITED

Created 17/07/2017Registered 25/07/2017Satisfied 20/02/2019
Charge
satisfied

I&F SECURITIES LIMITED

Created 17/07/2017Registered 25/07/2017Satisfied 20/02/2019
Charge
satisfied

I&F SECURITIES LIMITED

Created 17/07/2017Registered 25/07/2017Satisfied 20/02/2019

CompanyRankvs 5693+ SIC 41100 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.72× · 20/20
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 strength23/25 pts

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

Employees10/15 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.

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 31/05/2024

Net Worth

£702k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£739k

Debtors

£2.7M

Profit After Tax

-£84k

2avg. employees

Balance Sheet

Bank loans & overdrafts£179k
Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.72-£84k
20232.01+£28k
20222.21+£232k
20212.63+£590k
20200.03-£46k
20190.00

Derived from filed accounts. Not audited figures.