Whitecap Leisure Limited
03979736
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
secretary · Since 01/09/2022
director · Since 12/03/2024
HEAD OF EVENTS & CATERING
BRITISH · ENGLAND · Age 39
director · Since 11/06/2024
COMMUNICATIONS AND CHANGE SPECIALIST
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 23/10/2025
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 23/10/2025
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Milton Keynes Parks Trust Limited
1300 Silbury Boulevard, Silbury Boulevard, Milton Keynes, MK9 4AD
Reg: 2519659 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS FOR THE
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH MEMBER OF THE GROUP
LEIGHAM INVESTMENT HOLDINGS LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
COUTTS & COMPANY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2714+ SIC 93199 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Turnover
£1.7M
Annual revenue
Net Worth
£111k
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
-£192k
Working capital
Current Assets
£310k
Current Liabilities
£502k
Fixed Assets
£303k
Debtors
£252k
Cost of Sales
£854k
Gross Profit
£894k
Admin Expenses
£886k
Operating Profit
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.62 | +£1k |
| 2022 | 0.85 | — |
Derived from filed accounts. Not audited figures.