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Warcott Property Ltd

13574386

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

STERLING HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Elaine Fiona Wesley

director · Since 19/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Jamieson Lloyd Wesley

director · Since 19/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Elaine Fiona Wesley

25–50% shares
25–50% votes

British · England · Age 53

Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 19/08/2021

Mr Jamieson Lloyd Wesley

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

British · England · Age 51

Sterling House, Outrams Wharf, Derby, DE21 5EL

Notified 19/08/2021

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/10/2022Registered 14/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/07/2022Registered 22/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 10/12/2021Registered 10/12/2021

CompanyRankvs 122392+ SIC 68100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength2/25 pts

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

Employees12/15 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.

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 31/08/2024

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£650k

Working capital

Current Assets

£9k

Current Liabilities

£659k

Fixed Assets

£588k

2avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£2k
20230.00-£55k
20220.00

Derived from filed accounts. Not audited figures.