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Whitecliffs,Limited

00308590

active
Private Limited Company
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, 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 · Age 44

Mr Timothy Edward Webster

director · Since 24/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

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 · Age 38

Hill House, Pattishall, Towcester, NN12 8JU

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 · Age 44

Hill House, Pattishall, Towcester, NN12 8JU

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 · Age 41

C/O Wilson Browne Solicitors, Kettering Parkway South, Kettering, NN15 6WN

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
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/1999Registered 14/10/1999Satisfied 11/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1993Registered 31/03/1993Satisfied 23/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1991Registered 21/08/1991Satisfied 13/11/1998
charge
satisfied

LLOYDS BANK PLC

Created 13/08/1991Registered 21/08/1991Satisfied 23/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 29/09/1986Registered 01/10/1986Satisfied 23/11/1999
charge
satisfied

HOME COUNTIES BLDG. SOCY.

Created 18/04/1950Registered 21/04/1950Satisfied 11/04/2008
charge
satisfied

HOME COUNTIES BLDG. SOCY.

Created 31/03/1949Registered 11/04/1949Satisfied 11/04/2008

CompanyRankvs 14259+ 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
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14259Whitecliffs,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+£61k
20220.22+£68k
20210.16+£104k
20200.29+£184k
20190.20+£125k
20180.22—

Derived from filed accounts. Not audited figures.