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Whiteburn Holdings Limited

01927672

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 01/07/1985

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Inglis Shepherd

director · Since 07/10/1991

CIVIL ENGINEER

BRITISH · SCOTLAND · Age 68

Also on 20 other boards

Ms Eve Mccurrich

director · Since 25/07/2016

DEVELOPMENT MANAGER

BRITISH · SCOTLAND · Age 54

Also on 5 other boards

Mr Kenneth Philip Dale Strachan

director · Since 01/03/2017

RETIRED

SCOTTISH · ENGLAND · Age 69

Persons with Significant Control

Whiteburn Developments Limited

75–100% shares
75–100% votes

71, Queen Victoria Street, London, EC4V 4BE

Reg: 10155976 · Companies House · Private Limited Company

Notified 05/04/2023

Former PSCs

Castlelaw (No.729) Limited

Ceased 05/04/2023

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2015Registered 04/03/2015Satisfied 26/02/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/10/2010Registered 23/10/2010Satisfied 06/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/10/2010Registered 23/10/2010Satisfied 06/02/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/10/2010Registered 15/10/2010Satisfied 23/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 14/12/2009Registered 30/12/2009Satisfied 19/09/2015
charge
satisfied

DAVID ARNOT SHEPHERD JOHN INGLIS SHEPHERD AND MRS FIONA DAPHNE MELVIN-FARR AS THE TRUSTEES OF H

Created 28/04/2008Registered 08/05/2008Satisfied 15/12/2009
charge
satisfied

IRENE SHEPHERD SIMON DAVID WILLIAM SHEPHERD AND MRS FIONA DAPHNE MELVIN-FARR AS TRUSTEES OF THE

Created 28/04/2008Registered 08/05/2008Satisfied 15/12/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 21/02/2008Registered 14/04/2008Satisfied 25/08/2016
charge
satisfied

SCOTTISH HOMES

Created 21/03/1996Registered 29/03/1996Satisfied 25/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/1994Registered 01/04/1994Satisfied 29/09/2003

CompanyRankvs 1479+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1479Whiteburn Holdings Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

et debts as they fall due for the foreseeable future. true   The directors have assessed the Company's ability to continue as a going concern and have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. This assessment is based upon financial forecasts prepared by

Key FinancialsYear ending 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£1.0M

Current Liabilities

£510k

Debtors

£999k

Profit After Tax

-£463k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£147k
20242.43—

Derived from filed accounts. Not audited figures.