Back to search

Waverley Equity (Dev 2) Limited

10989909

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TC GROUP THE GRANARY, HONES YARD, FARNHAM, GU9 8BB
Incorporated 02/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip David Francis Feibusch

director · Since 02/10/2017

DIRECTOR

BRITISH,GERMAN · ENGLAND · Age 61

Also on 21 other boards

Ms Colette Moscati

director · Since 02/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Waverley Equity (Properties) Limited

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

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Reg: 08662682 · Waverley Equity (Properties) Limited · Limited

Notified 02/10/2017

Mr Philip David Francis Feibusch

Significant control

British,German · England · Age 61

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 02/10/2017

Ms Colette Moscati

Significant control

British · England · Age 58

C/O Tc Group, The Granary, Hones Yard, Farnham, GU9 8BB

Notified 02/10/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2022Registered 07/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2022Registered 07/06/2022Satisfied 07/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2022Registered 07/06/2022Satisfied 07/03/2024

CompanyRankvs 92974+ SIC 68100 peers
36

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength13/25 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

£132

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£634k

Current Liabilities

£756k

Debtors

£466

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84
20240.89-£65k
20231.10
20220.98
20210.99
20200.94

Derived from filed accounts. Not audited figures.