Whitefriars City Estate Limited
02938666
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 18/06/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 35 other boards
director · Since 06/09/2023
DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 38
Also on 13 other boards
Persons with Significant Control
Trevor Osborne Limited
Rectory Lodge, Combe Hay, Bath, BA2 7EG
Reg: 1122639 · United Kingdom · Limited Company
Notified 07/04/2016
Charges0 outstanding
THE MATRIX TUDOR STREET LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER MATRIX (TUDOR STREET)
THE MATRIX TUDOR STREET LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER MATRIX (TUDOR STREET)
THE MATRIX TUDOR STREET LIMITED PARTNERSHIP ACTING BY ITS GENERAL PARTNER MATRIX (TUDOR STREET)
THE MATRIX TUDOR STREET LIMITED PARTNERSHIP
THE MATRIX TUDOR STREET LIMITED PARTNERSHIP
THE MATRIX TUDOR STREET LIMITED PARTNERSHIP
THE MATRIX TUDOR STREET LIMITED PARTNERSHIP
THE MATRIX TUDOR STREET LIMITED PARTNERSHIP
TREVOR OSBORNE PROPERTY GROUP LIMITED
CompanyRankvs 15504+ SIC 41100 peers66
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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 30/09/2024
Net Worth
£1
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£56k
Current Liabilities
£9k
Debtors
£1k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.55 |
Derived from filed accounts. Not audited figures.