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Withey Developments Ltd

12289071

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UKTS, 221, BLACKWOOD,, NP12 1AL
Incorporated 30/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Catherine Susan Broodryk

director · Since 30/10/2019

DIRECTOR

BRITISH · WALES · Age 42

Also on 9 other boards

Bethan Louise Withey

director · Since 30/10/2019

DIRECTOR

BRITISH · WALES · Age 46

Mr Christopher John Withey

director · Since 30/10/2019

DIRECTOR

BRITISH · WALES · Age 45

Also on 7 other boards

Persons with Significant Control

Mrs Catherine Susan Broodryk

25–50% shares
25–50% votes

British · Wales · Age 42

Ukts, 221, High Street, Blackwood,, NP12 1AL

Notified 30/10/2019

Ghr Developments Limited

50–75% shares
50–75% votes
Appoint directors

Ukts, 221, High Street, Blackwood, NP12 1AL

Reg: 09404542 · Companies House · Limited

Notified 30/10/2019

Charges1 outstanding

Charge
outstanding

TAYLOR WIMPEY UK LIMITED

Created 26/11/2020Registered 01/12/2020

CompanyRankvs 83345+ SIC 96090 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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 31/10/2024

Net Worth

-£208k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£800k

Working capital

Current Assets

£6.8M

Current Liabilities

£6.0M

0avg. employees

Balance Sheet

Assets less current liabilities£800k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£26k
20231.18-£113k
20221.28-£3k
20211.29-£28k
20201.01

Derived from filed accounts. Not audited figures.