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Whitelake Properties North East Ltd

03657983

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3A BLUE SKY WAY, HEBBURN, NE31 2EQ
Incorporated 28/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Roy White

director · Since 28/10/1998

PENSION CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Andrew Fraser Lake

director · Since 13/10/2004

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Julie Forster White

secretary · Since 23/08/2005

BRITISH · Age 59

Persons with Significant Control

Mr Ian Roy White

25–50% shares
25–50% votes

British · England · Age 66

3a, Blue Sky Way, Hebburn, NE31 2EQ

Notified 06/04/2016

Mr Andrew Fraser Lake

25–50% shares
25–50% votes

British · England · Age 65

3, West Farm Lane, Newcastle Upon Tyne, NE20 0QZ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/08/2022Registered 23/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/08/2022Registered 23/08/2022
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/09/2006Registered 14/09/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/08/2006Registered 18/08/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/08/2006Registered 18/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2005Registered 31/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2005Registered 12/04/2005

CompanyRankvs 48642+ SIC 68100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48642Whitelake Properties North East Ltd
53
How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£3k

Current Liabilities

£87k

Fixed Assets

£215k

Debtors

£895

0avg. employees

Balance Sheet

Bank loans & overdrafts£107k
Assets less current liabilities£131k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
20240.03+£8k
20230.06+£4k
20220.06+£2k
20210.11+£5k
20200.10+£5k
20190.09—

Derived from filed accounts. Not audited figures.