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Whitlock Property Limited

03833842

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 4A BLOCK D SOUTHGATE OFFICE VILLAGE, LONDON, N14 6HF
Incorporated 31/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lisa Agnes Whitlock

secretary · Since 31/08/1999

COMPLIANCE MANAGER

BRITISH · Age 59

Also on 2 other boards

Lisa Agnes Whitlock

director · Since 31/08/1999

PARTNER, ERNST & YOUNG

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Paul Whitlock

director · Since 31/08/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Paul Whitlock

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Southgate Office Village, Block F, Office 4, London, N14 6HF

Notified 06/03/2018

Lisa Agnes Whitlock

25–50% shares
25–50% votes

British · England · Age 59

128, Hemingford Road, London, N1 1DE

Notified 06/03/2018

Charges2 outstanding

Charge
outstanding

VERNON BUILDING SOCIETY

Created 12/11/2021Registered 16/11/2021
Charge
satisfied

VERNON BUILDING SOCIETY

Created 11/12/2020Registered 14/12/2020Satisfied 13/12/2021
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 23/09/2019Registered 25/09/2019Satisfied 09/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 07/09/2018Registered 12/09/2018Satisfied 13/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 28/02/2018Registered 06/03/2018Satisfied 24/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/08/2017Registered 22/08/2017
Charge
satisfied

ONESAVINGS BANK PLC

Created 11/06/2015Registered 12/06/2015Satisfied 13/12/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2004Registered 03/11/2004Satisfied 23/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/1999Registered 21/12/1999Satisfied 13/12/2021

CompanyRankvs 6032+ SIC 68209 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6032Whitlock Property Limited
84
How is this score calculated?
Financial strength22/25 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 30/06/2025

Net Worth

£362k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£489k

Current Liabilities

£198k

Fixed Assets

£450k

Debtors

£484k

2avg. employees+1

Balance Sheet

Assets less current liabilities£741k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£545k
20242.49-£38k
20232.99-£19k
20223.42-£130k
20210.93-£125k
20201.01-£44k
20191.07—

Derived from filed accounts. Not audited figures.