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Witchford Gate 108 Ltd

11626019

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 11 DIDDENHAM COURT LAMBWOOD HILL, READING, RG7 1JQ
Incorporated 16/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjay Patel

director · Since 16/10/2018

SHOP KEEPER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Sanjay Patel

75–100% shares

British · England · Age 65

Unit 11 Diddenham Court, Lambwood Hill, Reading, RG7 1JQ

Notified 16/10/2018

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/11/2021Registered 30/11/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/05/2020Registered 20/05/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2019Registered 05/06/2019

CompanyRankvs 162335+ SIC 68209 peers
33

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162335Witchford Gate 108 Ltd
42
How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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 31/10/2023

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£81k

Current Liabilities

£76k

Fixed Assets

£570k

Debtors

£76k

0avg. employees-1

Balance Sheet

Assets less current liabilities£575k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.06—
20221.18—
20212.26-£6k
202010.54-£3k
20190.04—

Derived from filed accounts. Not audited figures.