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Witchell Property Limited

11433479

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

38 CHURCH ROAD, CARDIFF, CF14 2EA
Incorporated 26/06/2018

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100
Buying and selling of own 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 Paul Alan Witchell

director · Since 26/06/2018

SALES DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Paul Alan Witchell

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

British · Wales · Age 55

38, Church Road, Cardiff, CF14 2EA

Notified 26/06/2018

Charges6 outstanding

Charge
outstanding

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PARAGON BANK PLC

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THE MORTGAGE WORKS (UK) PLC

Created 05/02/2021Registered 05/02/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/02/2020Registered 25/02/2020Satisfied 01/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/07/2019Registered 09/07/2019
Charge
outstanding

THE MORTGAGE WORKS (UK)PLC

Created 02/10/2018Registered 08/10/2018
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/09/2018Registered 03/10/2018

CompanyRankvs 12868+ SIC 68100 peers
61

Financial strength75th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£0
20252.80+£10k
20241.65-£2k
20232.15

Derived from filed accounts. Not audited figures.