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Wittsend Holdings Limited

12414071

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 SHERWOOD ROAD, BROMSGROVE, B60 3DR
Incorporated 20/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Steven Dale Witt

director · Since 20/01/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Steven Dale Witt

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

American · United States · Age 66

17 Sherwood Road, Aston Fields Industrial Estate, Bromsgrove, B60 3DR

Notified 20/01/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2024Registered 18/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2024Registered 20/11/2024
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 15/07/2020Registered 15/07/2020Satisfied 22/11/2024

CompanyRankvs 8416+ SIC 70100 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength21/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£610k

Current Liabilities

£1.9M

Fixed Assets

£5.5M

Debtors

£10k

Profit After Tax

£453k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£505k
20240.15+£453k
20230.05

Derived from filed accounts. Not audited figures.