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Walia Property Group Ltd

12168895

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)
  • 16 outstanding charges (-10)

Details

WILLCOX HOUSE DUNLEAVY DRIVE, CARDIFF, CF11 0BA
Incorporated 21/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rahim Bah

director · Since 21/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Rahim Bah

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

British · United Kingdom · Age 35

Willcox House, Dunleavy Drive, Cardiff, CF11 0BA

Notified 20/02/2026

Former PSCs

Mr Rahim Bah

Ceased 26/06/2025

Kabala Holdings Ltd

Ceased 20/02/2026

Charges16 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/01/2026Registered 12/01/2026
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 11/09/2025Registered 18/09/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 24/01/2025Registered 30/01/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 21/01/2025Registered 23/01/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 17/12/2024Registered 17/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2024Registered 17/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/04/2024Registered 05/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/04/2024Registered 02/04/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 01/02/2024Registered 01/02/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/05/2023Registered 05/06/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/11/2022Registered 25/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 24/11/2022Registered 24/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/04/2022Registered 14/04/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/01/2022Registered 17/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/11/2021Registered 01/12/2021Satisfied 23/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/04/2021Registered 06/05/2021Satisfied 26/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2021Registered 29/03/2021Satisfied 26/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/03/2021Registered 22/03/2021Satisfied 26/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2021Registered 11/03/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2021Registered 11/03/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/10/2020Registered 02/11/2020Satisfied 27/10/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 29/10/2020Registered 02/11/2020Satisfied 27/10/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/11/2019Registered 21/11/2019Satisfied 27/10/2021
Charge
satisfied

TOGETHER FINANCIAL COMMERCIAL LIMITED

Created 21/11/2019Registered 21/11/2019Satisfied 27/10/2021

CompanyRankvs 59454+ SIC 68100 peers
45

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
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10Braintree Bungalows Limited
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59454Walia Property Group Ltd
50
How is this score calculated?
Financial strength24/25 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.

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

£707k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£171k

Current Liabilities

£255k

Debtors

£58k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£306k
20240.84+£167k
20230.46+£12k
202213.76+£137k
20210.97-£6k

Derived from filed accounts. Not audited figures.