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Whitecliff (Seaton) Limited

03248114

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH
Incorporated 10/09/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Julian John Parsons

director · Since 10/09/1996

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Helen Elizabeth Parsons

secretary · Since 10/09/1996

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Helen Elizabeth Parsons

director · Since 06/04/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Julian John Parsons

director · Since 10/09/1996

British · United Kingdom · Age 70

Helen Elizabeth Parsons

secretary · Since 10/09/1996

British

Helen Elizabeth Parsons

director · Since 06/04/2002

British · United Kingdom · Age 72

Former

L & A Secretarial Limited

corporate nominee secretary · Resigned 10/09/1996

L & A Registrars Limited

corporate nominee director · Resigned 10/09/1996

Persons with Significant Control

Mrs Helen Elizabeth Parsons

Significant control

British · England · Age 72

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Notified 06/04/2016

Mr Julian John Parsons

Significant control

British · England · Age 70

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Notified 06/04/2016

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Winchester House
2026-07-25

WINCHESTER HOUSE

post townTaunton
2026-07-25

TAUNTON

officer appointedPARSONS, Helen Elizabeth
2026-07-25
officer appointedPARSONS, Helen Elizabeth
2026-07-25
officer appointedPARSONS, Julian John
2026-07-25

CompanyRankvs 1765+ SIC 68320 peers
83

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£50k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£52k

Current Liabilities

£2k

Fixed Assets

£171

Debtors

£5k

2avg. employees
Signed by 03248114 2024-10-01 2025-09-30 03248114 2025-09-30 03248114 core:CurrentFinancialInstruments 2025-09-30 03248114 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202522.37+£5k
202412.56+£13k
202311.02

Derived from filed accounts. Not audited figures.