Company Overview
Witley Homes Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 November 2018, so this is a well established company. Witley Homes Construction Limited has been in business for 7 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3A Gainsborough Trading Estate, Rufford Road, Stourbridge, DY9 7ND
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Companies House Data
Company NameWITLEY HOMES CONSTRUCTION LIMITED
Company Number11664311
Registered Office AddressUnit 3a Gainsborough Trading Estate
 Rufford Road
 DY9 7ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2019
Previous Company NameChanged Date
WITLEY HOMES LIMITED04 Jul 2022
Directors & Members
Lee Frost - Director
(British, 41 years old, born March 1985)
Appointed 07 November 2018
 Active
Lakhvinder Singh Khera - Director
(British, 52 years old, born December 1974)
Appointed 07 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Frost
2SK INVESTMENTS LTD
COOKSEY GARDENS PROPERTY LIMITED
FROST DEVELOPMENTS LIMITED
GSRD (UK) LTD
L & L ATWOOD LIMITED
L&L CHESTER ROAD LIMITED
PC TIPTON MANAGEMENT LIMITED
WITLEY HOMES (BEWDLEY) LIMITED
WITLEY HOMES GROUP LIMITED
Lakhvinder Singh Khera
2SK INVESTMENTS LTD
BDH (MIDLANDS) LIMITED
GSRD (UK) LTD
HLZ INVESTMENTS LTD
KHERA & KHERA LIMITED
KHERA FAMILY INVESTMENTS LIMITED
L & L CHESTER LIMITED
LUCKY KHERA HOLDINGS LIMITED
PTP PROPERTY DEVELOPMENTS LIMITED
S R L TRADING LIMITED
SAACHI ASSETS LIMITED
SEASONS REHABILITATION CENTRE LIMITED
THE MAYFIELD CLINIC LIMITED
WITLEY HOMES (BEWDLEY) LIMITED
WITLEY HOMES (PORTWAY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 83,772 83,772 100
Creditors Due Within One Year 82,883 82,883 0
Working Cap 889 889 100
Total Assets Less Current Liabilities 889 889 100
Long-term Liabilities 0 0 0
Net Assets 889 889 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 889 889 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 35.8% 35.8% 0.0%
Cash Bank In Hand 23.7% 23.7% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.9% 98.9% 0.0%
Net Current Assets Liabilities 1.1% 1.1% 100.0%
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 1.1% 1.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1.1% 1.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 100.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 83,772 83,772 100
Debt 82,883 82,883 0
Net Assets/Debt 889 889 100

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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of 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 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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of 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.

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
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Document Filings
Registered office address changed from Unit 3a Gainsborough Trading Estate Rufford Road Stourbridge DY9 7nd England to Unit 1 Berrow Green Road Berrow Green Martley Worcs WR6 6PQ on 10 December 2025
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with updates
Change of details for 3S Developments Limited as a person with significant control on 4 July 2022
Certificate of change of name
Change of name notice
Confirmation statement made on 8 November 2021 with no updates
Director's details changed for Mr Lee Frost on 1 November 2021
Change of details for Mr Lee Frost as a person with significant control on 1 November 2021
Registered office address changed from C/O Azets 20 Hatherton Street Walsall WS4 2LA England to Unit 3a Gainsborough Trading Estate Rufford Road Stourbridge DY9 7nd on 27 October 2021
Confirmation statement made on 8 November 2020 with no updates
Registered office address changed from C/O Baldwins, First Floor International House 20 Hatherton Street Walsall WS4 2LA England to C/O Azets 20 Hatherton Street Walsall WS4 2LA on 8 December 2020
Previous accounting period shortened from 30 November 2020 to 31 March 2020
Confirmation statement made on 8 November 2019 with no updates
Director's details changed for Mr Lakhvinder Singh Khera on 19 September 2019
Director's details changed for Mr Lee Frost on 19 September 2019
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