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Whiteford Properties (Plymouth) Limited

01993722

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, HAGLEY COURT VICARAGE ROAD, BIRMINGHAM, B15 3EZ
Incorporated 28/02/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Ms Nicola Lydia Mackintosh Rgn

director · Since 01/03/1999

HOTELIER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Ms Nicola Lydia Mackintosh

25–50% shares
Significant control

British · England · Age 63

First Floor, Hagley Court, Vicarage Road, Birmingham, B15 3EZ

Notified 20/09/2016

Mr Augustis Thomas Kyriacou

25–50% shares

British · England · Age 71

Apollo House, 3, Wheeleys Road, Birmingham, B15 2LD

Notified 21/09/2017

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 03/01/2003Registered 09/01/2003Satisfied 09/12/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/01/2003Registered 07/01/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/04/2001Registered 09/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1991Registered 29/05/1991Satisfied 28/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1991Registered 16/01/1991Satisfied 28/11/2012

CompanyRankvs 798+ SIC 55100 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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798Whiteford Properties (Plymouth) Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£271k

Current Liabilities

£34k

Debtors

£240k

1avg. employees

Tax at Year End

Corp tax£286

Balance Sheet

Assets less current liabilities£237k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.03-£2k
20248.16-£4k
20236.54-£73k
20224.65+£127k
20210.06-£8k
20200.12+£26k
20190.20+£30k
20170.05—

Derived from filed accounts. Not audited figures.