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Whitechapel Enterprises Limited

02965547

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

71-73 HOGHTON STREET, MERSEYSIDE, PR9 0PR
Incorporated 07/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Alexander Sewell

director · Since 01/07/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 12 other boards

Mr Damian Silverbeck Bsc Hons

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mrs Tanya Silverbeck Tzucker

director · Since 10/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Damian Silverbeck

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 49

71-73 Hoghton Street, Merseyside, PR9 0PR

Notified 30/09/2021

Former PSCs

Mr Louis Isaac Silverbeck

Ceased 08/07/2019

Charges1 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 26/10/2007Registered 13/11/2007
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 18/10/1999Registered 22/10/1999Satisfied 20/12/2001
charge
satisfied

PEELCLOSE PROPERTIES LIMITED

Created 06/06/1999Registered 16/06/1999Satisfied 14/01/2012
charge
satisfied

BANK OF WALES PLC

Created 22/08/1996Registered 10/09/1996Satisfied 29/06/2016

CompanyRankvs 629+ SIC 68201 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/11/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£505k

Current Liabilities

£88k

Fixed Assets

£4.0M

Debtors

£462k

0avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.71+£166k
20232.49+£90k
20221.78+£150k
20212.71+£662k
20202.15+£1.3M
20191.98+£77k
20181.75

Derived from filed accounts. Not audited figures.