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Whitechapel Securities Limited

03126154

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18-20 FROGNAL, LONDON, NW3 6AG
Incorporated 09/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Tasos Papaloizou

secretary · Since 09/11/1995

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 15 other boards

Mr Christos Kyrillos Ioannou Papaloizou

director · Since 09/11/1995

ARCHITECT

BRITISH · ENGLAND · Age 62

Mr John Papaloizou

director · Since 09/11/1995

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 68

Mr Tasos Papaloizou

director · Since 09/11/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr Lakis Michaelides

director · Since 17/06/1996

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Tasos Papaloizou

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

18-20, Frognal, London, NW3 6AG

Notified 13/05/2024

Mr Christos Papaloizou

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 62

18-20, Frognal, London, NW3 6AG

Notified 13/05/2024

Mr John Papaloizou

ownership-of-shares-25-to-50-percent-as-firm
Appoint directors

British · England · Age 68

18-20, Frognal, London, NW3 6AG

Notified 13/05/2024

Mr Lakis Michaelides

25–50% shares

British · United Kingdom · Age 61

18-20, Frognal, London, NW3 6AG

Notified 13/05/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2024Registered 03/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/07/2024Registered 03/07/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/09/2021Registered 01/10/2021Satisfied 10/07/2024
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/09/2021Registered 01/10/2021Satisfied 10/07/2024
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LIMITED

Created 10/01/2007Registered 12/01/2007Satisfied 16/09/2021
charge
satisfied

THE CYPRUS POPULAR BANK PUBLIC COMPANY LIMITED

Created 10/01/2007Registered 12/01/2007Satisfied 16/09/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/06/2004Registered 03/07/2004Satisfied 29/09/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/2002Registered 19/01/2002Satisfied 29/09/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/2002Registered 19/01/2002Satisfied 29/09/2021
charge
satisfied

THE CYPRUS POPULAR BANK LIMITED

Created 25/10/1996Registered 30/10/1996Satisfied 16/09/2021

CompanyRankvs 1282+ SIC 68201 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£227

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£6k

Current Liabilities

£41k

Profit After Tax

-£40k

5avg. employees

Tax at Year End

Dividends paid£16k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£0
20250.15-£56k
20240.12+£537k
20230.33-£17k
20220.34-£1k
20210.26+£206k
20200.36+£21k
20190.06-£105k
20180.44

Derived from filed accounts. Not audited figures.