Back to search

Whitecliffs,Limited

00308590

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Hill House, Pattishall, Towcester, NN12 8JU
Incorporated 23/12/1935

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Paula Louise Govier

director · Since 01/12/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Paula Louise Govier

director · Since 01/12/2002

British · United Kingdom

Timothy Edward Webster

director · Since 24/11/2009

British · United Kingdom

Mr Timothy Edward Webster

director · Since 24/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM

Former

Patricia Kathleen Eaton

director · Resigned 01/01/1998

James Edgar Goodchild

secretary · Resigned 07/02/2002

Timothy Webster

director · Resigned 24/11/2009

June Freda Webster

director · Resigned 08/06/2016

John Charles Saynor

secretary · Resigned 08/02/2022

Persons with Significant Control

Mr Timothy Edward Webster

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England

Notified 06/04/2016

Ms Paula Louise Govier

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England

Notified 06/04/2016

Miss Neelam Jessa Maher

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom

Notified 19/01/2023

Former PSCs

Mr John Charles Saynor

Ceased 19/01/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 08/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 29/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/11/2011Registered 16/11/2011

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → Hill House
2026-07-25

HILL HOUSE

post town → Towcester
2026-07-25

TOWCESTER

officer appointed → GOVIER, Paula Louise
2026-07-25
officer appointed → WEBSTER, Timothy Edward
2026-07-25

CompanyRankvs 14380+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3Hitchin Property Trust Limited(The)
90
4Exepex Estates Limited
90
5London & Western Holdings Plc
90
6Robert Dixon Limited
90
7Rayners (Buildings) Limited
90
8G.W.Proudfoot Limited
90
9Taylor Lindsey Limited
90
10S.D. Holdings Limited
90
14380Whitecliffs,Limited
67
How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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 31/10/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£99k

Current Liabilities

£1.2M

Debtors

£22k

2avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£1.4M
20240.17+£68k
20230.18—

Derived from filed accounts. Not audited figures.