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Whitecap Concessions Limited

03025188

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O XERXES ASSOCIATES LLP, LONDON, EC2N 2AT
Incorporated 22/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ivan White

director · Since 22/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Frances Hilary White

secretary · Since 09/01/2008

RETAILER OF LEATHER GOODS

BRITISH · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Ivan White

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

British · England · Age 74

8 Kent Drive, Cockfosters, EN4 0AP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/06/2004Registered 12/06/2004Satisfied 11/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1995Registered 19/07/1995Satisfied 17/12/1999

CompanyRankvs 21551+ SIC 68209 peers
78

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21551Whitecap Concessions Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

£131k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£334k

Current Liabilities

£203k

Debtors

£142k

2avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£185k

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Ivan White 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£32k
20240.89+£2k
20230.87+£2k
20220.86+£655
20210.86—

Derived from filed accounts. Not audited figures.