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Whitstable Properties Limited

03643300

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

226 LYNDHURST AVENUE, TWICKENHAM, TW2 6BS
Incorporated 02/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Darren Richard Leslie Hill

director · Since 16/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Lindi Russell

director · Since 03/10/2006

NONE

BRITISH · AUSTRALIA · Age 78

Peter Russell

director · Since 03/10/2006

NONE

BRITISH · UNITED KINGDOM · Age 80

Mrs Jean Frances Marsh

director · Since 17/11/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

Mr Darren Richard Leslie Hill

25–50% shares
25–50% votes

British · England · Age 62

Waterfield, Nackington Road, Canterbury, CT4 7AY

Notified 02/10/2017

Mrs Jean Frances Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 77

226, Lyndhurst Avenue, Twickenham, TW2 6BS

Notified 19/09/2023

Former PSCs

Mr Darren Richard Leslie Hill

Ceased 01/11/2017

Mr Malcolm Henry Marsh

Ceased 19/09/2023

CompanyRankvs 33419+ SIC 41100 peers
53

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33419Whitstable Properties Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/10/2025

Net Worth

-£339k

Balance sheet strength

Cash

£93

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£721k

Current Liabilities

£95k

Debtors

£435

0avg. employees

Balance Sheet

Assets less current liabilities£625k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.56+£0
20257.56-£4k
20247.57-£7k
20237.49-£7k
20227.52-£3k
20217.48-£2k
20207.55—

Derived from filed accounts. Not audited figures.