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Wylva Properties Limited

13424213

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE MARLOW CLUB GLOBESIDE BUSINESS PARK, MARLOW, SL7 1LU
Incorporated 27/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Bharat Thakarshi Hindocha

director · Since 27/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 30 other boards

Mr Stephen Clifton Lewis

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Jonathan Robin Williams

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 13 other boards

Persons with Significant Control

Wylva Trading Limited

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

The Marlow Club, Globeside Business Park, Marlow, SL71LU

Reg: 06863557 · The Companies House Register · Private Limited Company

Notified 28/05/2025

Former PSCs

Mr Bharat Thakarshi Hindocha

Ceased 28/05/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2021Registered 04/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/12/2021Registered 04/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2021Registered 15/07/2021

CompanyRankvs 1581+ SIC 64306 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 31/12/2024

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

Current Liabilities

£2.7M

Fixed Assets

£5.5M

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£25k
2023-£91k

Derived from filed accounts. Not audited figures.