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Weaste Properties Limited

10855713

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Boruch Zvi Portnoy

director · Since 07/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Boruch Zvi Portnoy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

6, Haslemere Avenue, London, NW4 2PX

Notified 07/07/2017

Charges5 outstanding

Charge
outstanding

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PMJ CAPITAL LIMITED

Created 10/11/2022Registered 11/11/2022Satisfied 24/07/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 10/11/2022Registered 11/11/2022Satisfied 24/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/07/2022Registered 18/07/2022
Charge
outstanding

PMJ CAPITAL LIMITED

Created 16/02/2022Registered 22/02/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/06/2019Registered 10/06/2019
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 10/11/2017Registered 21/11/2017Satisfied 22/02/2022
Charge
satisfied

PARAGON BANK PLC

Created 10/11/2017Registered 21/11/2017Satisfied 22/02/2022
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED AND PARAGON BANK PLC

Created 13/11/2017Registered 16/11/2017Satisfied 02/11/2022
Charge
satisfied

PARAGON BANK PLC

Created 13/11/2017Registered 16/11/2017Satisfied 02/11/2022

CompanyRankvs 72961+ SIC 68100 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£235k

Current Liabilities

£266k

Fixed Assets

£1.1M

Debtors

£234k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£47k
20240.31+£26k
20230.64+£1k
20220.08-£38k
20210.07+£71k
20200.08-£39k
20190.25+£55k
20180.08

Derived from filed accounts. Not audited figures.