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Whitesands Limited

02664183

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

VICTORY HOUSE, SOUTHEND-ON-SEA, SS1 1EF
Incorporated 19/11/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mary Fiona Dedman

secretary · Since 23/05/1995

DAY NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Caroline Dedman

director · Since 23/05/1995

CATERER

BRITISH · ENGLAND · Age 73

Mary Fiona Dedman

director · Since 23/05/1995

DAY NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr David Percy Frederick Dedman

director · Since 01/04/1999

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Michael Victor Dedman

director · Since 01/04/1999

ESTATE AGENT

BRITISH · ENGLAND · Age 78

Mr Michael John Victor Dedman

director · Since 25/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/03/2026Registered 12/03/2026
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2010Registered 03/09/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2008Registered 07/11/2008Satisfied 31/03/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2008Registered 07/11/2008Satisfied 31/03/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2000Registered 01/12/2000

CompanyRankvs 9843+ SIC 68209 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9843Whitesands Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£169k

Current Liabilities

£103k

Fixed Assets

£2.7M

Debtors

£42k

5avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Directors owe company£145k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr D P Dedman 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£35k
20241.32+£73k
20230.95—

Derived from filed accounts. Not audited figures.