Whitestones Properties Limited
03482024
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Nicholas Alexander Benjamin Francis
British · United Kingdom · Age 45
4, Whitestone Close, Swansea, SA3 5HH
Notified 06/02/2020
Former PSCs
Mrs Margaret Francis
Ceased 06/02/2020
Charges2 outstanding
TERRENCE MALCOLM FRANCIS
ROBERT JOHN DAVIES (AS TRUSTEE FOR NICHOLAS FRANCIS)
CompanyRankvs 9757+ SIC 70100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£165k
Current Liabilities
£184k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£790 |
| 2024 | 0.90 | +£765 |
| 2023 | 0.90 | +£755 |
| 2022 | 0.91 | +£728 |
| 2021 | 0.91 | +£653 |
| 2019 | 56.75 | +£630 |
| 2018 | 68.15 | — |
Derived from filed accounts. Not audited figures.