Company Overview
Widelake Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 1992, so this is a well established company. Widelake Properties Limited has been in business for 33 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

1A Needlers End Lane, Balsall Common, Coventry, CV7 7AF
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Companies House Data
Company NameWIDELAKE PROPERTIES LIMITED
Company Number02749639
Registered Office Address1a Needlers End Lane
 Balsall Common
 CV7 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/1992
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date29/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Charles Hartley - Director
(British, 56 years old, born December 1970)
Appointed 01 October 2010
 Active
Veris Administration Limited - Director
Appointed 11 October 2011
 Active
Veris Secretarial Limited - Secretary
Appointed 20 December 2011
 Active
Secretaries
Show Resigned
Veris Secretarial Limited - Secretary
Appointed 20 December 2011
 Active
Other Company Directorships
Charles Hartley
FARBRENT LIMITED
HOMESTIDE LIMITED
MEDWORTH INVESTMENTS LIMITED
MEREDITH PROPERTIES LIMITED
NORTHINGTON INVESTMENTS LIMITED
SNARESBROOK INVESTMENTS LIMITED
SNARESBROOK PROPERTIES LIMITED
TOPLAWN MANAGEMENT (NO 2) LIMITED
TOPLAWN MANAGEMENT (NO 2) UK LIMITED
TOPLAWN MANAGEMENT (NO 3) LIMITED
TOPLAWN MANAGEMENT LIMITED
TRISTAR MANAGEMENT LIMITED
Veris Administration Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 17,071,919 17,071,919 16,213,573
Creditors Due Within One Year 2,812,696 2,812,696 1,646,746
Working Cap 14,259,223 14,259,223 14,566,827
Total Assets Less Current Liabilities 14,259,223 14,259,223 14,566,827
Long-term Liabilities 14,199,446 14,199,446 14,518,654
Net Assets 59,777 59,777 48,173
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,777 59,777 48,173
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.5% 16.5% 10.2%
Net Current Assets Liabilities 83.5% 83.5% 89.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 89.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 6.1 6.1 9.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 17,071,919 17,071,919 16,213,573
Debt 17,012,142 17,012,142 16,165,400
Net Assets/Debt 59,777 59,777 48,173

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV7 7AF
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LONDON METROPOLITAN PROPERTIES LIMITED
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EMBRYO TECHNOLOGY INVESTMENTS LIMITED
1a Needlers End Lane, Balsall Common, Coventry, CV7 7AF
NELL GWYNN GARAGES LIMITED
1A NEEDLERS END LANE, BALSALL COMMON, COVENTRY, CV7 7AF
HODGES MANAGEMENT LIMITED
1a Needlers End Lane, Balsall Common, Coventry, CV7 7AF
HODGES LETTINGS LIMITED
1a Needlers End Lane, Balsall Common, Coventry, CV7 7AF
Document Filings
Previous accounting period shortened from 29 March 2025 to 28 March 2025
Confirmation statement made on 9 May 2025 with no updates
Confirmation statement made on 9 May 2024 with no updates
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 9 May 2023 with no updates
Notification of Lionel Gerald Curry as a person with significant control on 21 September 2022
Cessation of Henry Michael Neumann as a person with significant control on 21 September 2022
Registration of charge 027496390006, created on 1 June 2022
Confirmation statement made on 9 May 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Registration of charge 027496390004, created on 9 July 2021
Registration of charge 027496390005, created on 9 July 2021
Confirmation statement made on 9 May 2021 with no updates
Cessation of Dennis John Edwards as a person with significant control on 10 May 2017
Cessation of Charles Thomas Michael Hartley as a person with significant control on 16 August 2016
Notification of Henry Michael Neumann as a person with significant control on 6 April 2016
Notification of Patrick James Hartley as a person with significant control on 10 May 2017
Notification of Dennis John Edwards as a person with significant control on 6 April 2016
Notification of Charles Andrew Hartley as a person with significant control on 10 May 2017
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