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Whitebridge Properties Limited

02443308

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITEBRIDGE ESTATE, STONE, ST15 8LQ
Incorporated 16/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Charles James Baines

director · Since 16/11/1991

ESTATE MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Michelle Elizabeth Darby

secretary · Since 04/11/2021

Persons with Significant Control

Charles James Baines

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Unit 1 Whitebridge Estate, Stone, ST15 8LQ

Notified 06/04/2016

Linda Victoria Irlam

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Unit 1, Whitebridge Estate, Staffordshire, ST15 8LQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1997Registered 30/04/1997Satisfied 08/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1992Registered 18/08/1992

CompanyRankvs 1875+ SIC 68209 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1875Whitebridge Properties Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

£603k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£583k

Current Liabilities

£276k

Fixed Assets

£303k

Debtors

£211k

Profit After Tax

£126k

6avg. employees

Tax at Year End

Corp tax£46k
Dividends paid£54k

Director Loans(2019)

Directors owe company£37k

Balance Sheet

Assets less current liabilities£610k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.11+£72k—
20241.47+£76k—
20231.52+£20k—
20221.58+£76k—
20211.36-£133k—
20201.69-£50k—
20191.87-£15k£336k
20172.39——

Derived from filed accounts. Not audited figures.