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Witchell Property Limited

11433479

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)
  • 6 outstanding charges (-10)

Details

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

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
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

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outstanding

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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 14072+ 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+£9k
20223.40+£8k
202127.81-£4k
202028.06
20198.66

Derived from filed accounts. Not audited figures.