White Lodge Close Residents Association Limited
02695901
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
director · Since 15/12/1999
GENERAL SECRETARY
BRITISH · UNITED KINGDOM · Age 87
Also on 1 other board
director · Since 27/03/2024
DOCTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Former PSCs
William Ian Cotter Dobbie
Ceased 26/01/2026
Kenneth Clifford Charles Lay
Ceased 26/01/2026
Patricia Ann Dyson
Ceased 12/01/2026
CompanyRankvs 3687+ SIC 98000 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£97k
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£156k
Current Liabilities
£5k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 30.93 | +£21k |
| 2024 | 43.14 | -£41k |
| 2023 | 18.46 | +£19k |
| 2022 | 11.10 | +£3k |
| 2021 | 64.45 | +£13k |
| 2020 | 38.96 | +£14k |
| 2019 | 80.18 | +£9k |
| 2018 | 50.39 | — |
Derived from filed accounts. Not audited figures.