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Whitecape Ltd

03384411

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 MOUNDFIELD ROAD, LONDON, N16 6TB
Incorporated 10/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Alexander Hoffman

secretary · Since 01/07/1997

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Mr Alexander Hoffman

director · Since 24/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Persons with Significant Control

Mr Alexander Hoffman

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

British · England · Age 76

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2016Registered 26/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2005Registered 13/08/2005Satisfied 20/04/2016

CompanyRankvs 39892+ SIC 68100 peers
50

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39892Whitecape Ltd
56
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.

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£386k

Current Liabilities

£552k

Fixed Assets

£272k

0avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£6k
20240.70+£13k
20230.84+£3k
20220.84-£446k
20213.31+£26k
20202.37+£9k
20192.20+£19k
20182.11—

Derived from filed accounts. Not audited figures.