Back to search

Washbourne Properties Limited

11181333

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STAG HOUSE, HERTFORD, SG13 7LA
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen David Johnson

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Mrs Clare Johnson

director · Since 28/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Washbourne Holdings Limited

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

Stag House, Old London Road, Hertford, SG13 7LA

Reg: 14776708 · England & Wales · Limited Company

Notified 08/11/2023

Former PSCs

Mr Stephen David Johnson

Ceased 08/11/2023

Mrs Clare Johnson

Ceased 08/11/2023

Charges3 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 17/03/2025Registered 27/03/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 05/06/2019Registered 11/06/2019
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/06/2019Registered 06/06/2019

CompanyRankvs 103808+ SIC 68209 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£1.0M

Current Liabilities

£4.6M

Fixed Assets

£6.0M

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£334k
20240.80+£228k
20230.42+£241k
20220.40+£230k
20210.04+£250k
20200.02+£43k
20190.00

Derived from filed accounts. Not audited figures.