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W M Waite Property Limited

10731349

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 20/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Waite

director · Since 20/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Richard Waite

director · Since 20/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Amanda Wendy Waite

Significant control

British · United Kingdom · Age 69

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 20/04/2017

Mr David Waite

75–100% shares

British · England · Age 68

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 20/04/2017

W M Waite Holdings Limited

75–100% votes

183, Fraser Road, Sheffield, S8 0JP

Reg: 10728513 · Companies House · Limited Company

Notified 20/04/2017

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 20/12/2022Registered 20/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2021Registered 03/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2019Registered 16/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2017Registered 07/07/2017

CompanyRankvs 28914+ SIC 68100 peers
51

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£63k

Current Liabilities

£1.7M

Fixed Assets

£3.0M

Debtors

£31k

Profit After Tax

-£43k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£43k
20240.05+£221k
20230.02+£7k
20220.04-£8k
20210.19-£69k
20200.63
20190.42

Derived from filed accounts. Not audited figures.