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Whiteoak Developments Limited

02808624

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 13/04/1993

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Alan William Payne

secretary · Since 07/05/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 35 other boards

Mr Martin Charles Armstrong

director · Since 07/05/1999

REGISTERED AUDITOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Mr Anthony William Whitby

director · Since 07/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Alan William Payne

director · Since 08/02/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 74

Also on 35 other boards

Rachel Whitby

director · Since 08/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Anthony William Whitby

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Allen House, Sutton, SM1 4LA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 13/03/2024Registered 14/03/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2016Registered 16/02/2016Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2012Registered 28/12/2012Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2009Registered 18/11/2009Satisfied 20/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2009Registered 17/10/2009Satisfied 20/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2009Registered 16/10/2009Satisfied 29/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2008Registered 14/11/2008Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2008Registered 10/03/2008Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2007Registered 22/12/2007Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2007Registered 03/11/2007Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2007Registered 03/11/2007Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2006Registered 11/01/2006Satisfied 30/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2000Registered 04/01/2001Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1999Registered 15/09/1999Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1997Registered 04/07/1997Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1997Registered 29/05/1997Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1997Registered 28/05/1997Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1997Registered 05/03/1997Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1997Registered 05/03/1997Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1997Registered 28/02/1997Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1997Registered 26/02/1997Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1995Registered 19/12/1995Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1995Registered 19/12/1995Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1993Registered 09/07/1993Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1993Registered 09/07/1993Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1993Registered 09/07/1993Satisfied 23/12/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1993Registered 09/07/1993Satisfied 20/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1993Registered 09/07/1993Satisfied 23/12/2002

CompanyRankvs 289+ SIC 41201 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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289Whiteoak Developments Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

£13.1M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£15.0M

Working capital

Current Assets

£15.8M

Current Liabilities

£772k

Fixed Assets

£114k

Debtors

£1.7M

5avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202520.49-£16k
202419.36-£119k
202326.45+£38k
202230.43—

Derived from filed accounts. Not audited figures.