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Wa4 Properties Limited

12489270

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

12489270 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 28/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Stuart Kelly

director · Since 28/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Persons with Significant Control

Mr Daniel Stuart Kelly

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

British · England · Age 51

12489270 - Companies House Default Address, Cardiff, CF14 8LH

Notified 28/02/2020

Former PSCs

Mrs Eve Christine Underhill

Ceased 01/07/2024

Charges12 outstanding

Charge
outstanding

DAVID HEYWOOD TRADING AS EXPRESS LOAN CORPORATION

Created 17/05/2022Registered 26/05/2022
Charge
outstanding

DAVID HEYWOOD TRADING AS EXPRESS LOAN CORPORATION

Created 17/05/2022Registered 26/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2022Registered 26/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/05/2022Registered 26/05/2022
Charge
outstanding

TUBAS HOMES LIMITED

Created 14/09/2020Registered 18/09/2020
Charge
outstanding

TUBAS HOMES LIMITED

Created 14/09/2020Registered 18/09/2020
Charge
satisfied

JAMES BARKER · CHRISTINE BARKER

Created 11/08/2020Registered 28/08/2020Satisfied 18/09/2020
Charge
satisfied

JAMES BARKER · CHRISTINE BARKER

Created 11/08/2020Registered 28/08/2020Satisfied 18/09/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2020Registered 21/08/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/08/2020Registered 21/08/2020
Charge
outstanding

ECS CAPITAL LIMITED · PAUL ANTROBUS · REGINALD DEREK BOWDEN · MARGARET BRENDA BOWDEN

Created 11/08/2020Registered 21/08/2020
Charge
satisfied

JAMES BAKER · CHRISTINE BAKER

Created 11/08/2020Registered 21/08/2020Satisfied 01/09/2020
Charge
satisfied

JAMES BAKER · CHRISTINE BAKER

Created 11/08/2020Registered 21/08/2020Satisfied 01/09/2020
Charge
outstanding

ECS CAPITAL LIMITED · PAUL ANTROBUS · MARGARET BURGESS · ALAN HARRISON

Created 11/08/2020Registered 21/08/2020
Charge
outstanding

ECS CAPITAL LIMITED · PAUL ANTROBUS · MARGARET BURGESS · ALAN HARRISON

Created 11/08/2020Registered 21/08/2020
Charge
outstanding

ECS CAPITAL LIMITED · PAUL ANTROBUS · REGINALD DEREK BOWDEN · MARGARET BRENDA BOWDEN

Created 11/08/2020Registered 21/08/2020

CompanyRankvs 79934+ SIC 41100 peers
16

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79934Wa4 Properties Limited
26
How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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 28/02/2023

Net Worth

-£496k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£16k

Current Liabilities

£1.1M

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£671k
Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.01
20220.01
20210.11

Derived from filed accounts. Not audited figures.