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Witchford Gate 108 Ltd

11626019

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

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 138631+ SIC 68209 peers
37

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
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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138631Witchford Gate 108 Ltd
46
How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£890

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£77k

Current Liabilities

£73k

Fixed Assets

£569k

Debtors

£71k

Balance Sheet

Assets less current liabilities£573k
Signed by Mr Sanjay Patel 31/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.06
20231.06

Derived from filed accounts. Not audited figures.