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Land At Willersey Spv Ltd

15284029

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STONELEIGH ABBEY MEWS, KENILWORTH, CV8 2LF
Incorporated 14/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Peter Stuart Mackenzie

director · Since 14/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Mrs Nicola Elia Renee Kinnie

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 13 other boards

Persons with Significant Control

Cedar Brook Willersey Spv Limited

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

Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, CV8 2LF

Reg: 15535095 · Companies House · Limited Company

Notified 04/03/2024

Former PSCs

Mr Peter Stuart Mackenzie

Ceased 04/03/2024

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/03/2024Registered 19/03/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/03/2024Registered 19/03/2024

CompanyRankvs 37466+ SIC 41100 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 37.64× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 30/11/2024

Net Worth

-£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£63k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202437.64

Derived from filed accounts. Not audited figures.