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Witney Estate Limited

14233386

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kirtash Kumar Patel

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Persons with Significant Control

Jsp Topco Ltd

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

15, Station Road, St. Ives, PE27 5BH

Reg: 16863505 · Companies House · Private Limited Company

Notified 24/04/2026

Former PSCs

Mr Kirtash Kumar Patel

Ceased 24/04/2026

Charges3 outstanding

Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 02/10/2025Registered 17/10/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 26/04/2024Registered 29/04/2024
Charge
outstanding

KSEYE CAPITAL HOLDINGS LIMITED

Created 17/08/2022Registered 17/08/2022

CompanyRankvs 312392+ SIC 68209 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312392Witney Estate Limited
23
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.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/07/2024

Net Worth

-£855k

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£472k

Working capital

Current Assets

£807k

Current Liabilities

£1.3M

Fixed Assets

£2.4M

Debtors

£806k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£0
20240.63-£688k
20230.00—

Derived from filed accounts. Not audited figures.