Back to search

Wilhan Property Investments Ltd

10731359

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 36 outstanding charges (-10)

Details

18 ORCHARD ROAD, STOCKTON-ON-TEES, TS19 7DA
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Callum Hanafin

director · Since 20/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr David Wilson

director · Since 20/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr David Wilson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

18, Orchard Road, Stockton-On-Tees, TS19 7DA

Notified 20/04/2017

Mr Paul Andrew Callum Hanafin

25–50% shares
25–50% votes

British · England · Age 43

18, Orchard Road, Stockton-On-Tees, TS19 7DA

Notified 20/04/2017

Charges36 outstanding

A registered charge
outstanding

VIDA BANK LIMITED

Created 14/07/2026Registered 15/07/2026
A registered charge
outstanding

VIDA BANK LIMITED

Created 29/06/2026Registered 30/06/2026
A registered charge
outstanding

VIDA BANK LIMITED

Created 29/06/2026Registered 30/06/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/03/2026Registered 21/03/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/03/2026Registered 21/03/2026
Charge
outstanding

FLEET MORTGAGES LTD

Created 09/03/2026Registered 19/03/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 03/10/2025Registered 06/10/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 28/07/2025Registered 29/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 09/07/2025Registered 15/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2025Registered 28/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2025Registered 27/06/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/03/2025Registered 01/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2024Registered 17/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2024Registered 17/12/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/12/2024Registered 16/12/2024Satisfied 03/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 05/07/2024Registered 10/07/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 19/03/2024Satisfied 02/06/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/03/2024Registered 19/03/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/02/2024Registered 21/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 13/02/2024Registered 15/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 09/02/2024Registered 14/02/2024
Charge
outstanding

PRECISE MORTGAGES/CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/05/2023Registered 05/05/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 23/02/2023Registered 23/02/2023Satisfied 04/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/12/2022Registered 08/12/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/10/2022Registered 18/10/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/06/2022Registered 24/06/2022
Charge
outstanding

THE MORTGAGE LENDER LTD

Created 21/06/2022Registered 24/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/06/2021Registered 05/07/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/06/2021Registered 05/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/03/2021Registered 31/03/2021
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 19/03/2021Registered 22/03/2021Satisfied 28/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 07/02/2020Registered 11/02/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 07/02/2020Registered 11/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LTD

Created 26/06/2019Registered 27/06/2019
Charge
outstanding

LORENA MCGEE

Created 01/02/2019Registered 05/02/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/10/2018Registered 03/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 21/09/2018Registered 28/09/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 20/04/2018Registered 23/04/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 29/03/2018Registered 09/04/2018Satisfied 31/03/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 29/03/2018Registered 09/04/2018

CompanyRankvs 103242+ SIC 68100 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£6k

Current Liabilities

£1.5M

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities-£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£58k
20240.10-£31k
20230.00

Derived from filed accounts. Not audited figures.