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Whitepoint Properties Limited

02129945

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 08/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angelique Bettina Schaerer

director · Since 25/07/2018

DIRECTOR

BRITISH · SWITZERLAND · Age 47

Persons with Significant Control

Fbe Business Ag

75–100% shares
75–100% votes

Rosenweg 4, 5614 Sarmenstorf

Reg: Fl-0001.067.692-2 · Liechtenstein · Limited Liability

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MRS GUDRUN BRANTE

Created 06/08/2012Registered 17/08/2012
charge
outstanding

ORGAINUEST A.G. BANKSTRASSE 4

Created 18/06/1987Registered 10/01/1989

CompanyRankvs 68026+ SIC 68209 peers
49

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 28/02/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£320k

Current Liabilities

£96k

Fixed Assets

£2.2M

1avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£8k
20243.09-£39k
20232.11

Derived from filed accounts. Not audited figures.