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Whitesteel Limited

03571493

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

56 BUSHWOOD ROAD, SURREY, TW9 3BQ
Incorporated 28/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Christopher Goodwin

director · Since 28/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Nicola Jane Goodwin

secretary · Since 15/03/2003

BRITISH · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Nicola Jane Goodwin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

56, Bushwood Road, Richmond, TW9 3BQ

Notified 06/04/2016

Mr David Christopher Goodwin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

56, Bushwood Road, Richmond, TW9 3BQ

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

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Charge
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PARATUS AMC LIMITED

Created 01/04/2021Registered 15/04/2021
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 30/06/2016Registered 08/07/2016
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2016Registered 08/07/2016
charge
outstanding

FIRST ACTIVE PLC

Created 06/08/2001Registered 07/08/2001
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 28/07/2000Registered 06/12/2000
charge
outstanding

FIRST ACTIVE FINANCIAL PLC

Created 23/11/2000Registered 29/11/2000
charge
outstanding

WOOLWICH PLC

Created 29/01/1999Registered 10/02/1999
charge
outstanding

WOOLWICH PLC

Created 27/07/1998Registered 12/08/1998
charge
outstanding

WOOLWICH PLC

Created 27/07/1998Registered 12/08/1998
charge
outstanding

WOOLWICH PLC

Created 27/07/1998Registered 12/08/1998

CompanyRankvs 4936+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4936Whitesteel Limited
85
How is this score calculated?
Financial strength23/25 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.

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 31/05/2025

Net Worth

£880k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£133k

Current Liabilities

£23k

Fixed Assets

£2.2M

Debtors

£3k

2avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.3M
Signed by David Goodwin 23 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.84+£0
20255.84+£43k
20243.01+£42k
20231.65+£62k
20220.83+£62k
20210.35+£55k
20204.58—

Derived from filed accounts. Not audited figures.