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W12 Property Limited

11761983

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 11/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander James Hall

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Marcos John Reid

director · Since 11/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Persons with Significant Control

W12 Property Holdings Limited

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

3 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 15466445 · England And Wales · Private Company Limited By Shares

Notified 07/03/2024

Former PSCs

Equity Managed Services Group Limited

Ceased 07/03/2024

Aequitas Holdings Limited

Ceased 07/03/2024

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 17/12/2024Registered 18/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/10/2022Registered 24/10/2022Satisfied 22/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2019Registered 20/05/2019Satisfied 22/03/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/05/2019Registered 17/05/2019Satisfied 22/03/2024

CompanyRankvs 61436+ SIC 68209 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61436W12 Property Limited
61
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£324k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£113k

Current Liabilities

£192k

Fixed Assets

£621k

Debtors

£101

4avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£192k
Assets less current liabilities£542k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£1k
20240.02—

Derived from filed accounts. Not audited figures.