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Whitefriars Property & Asset Management Limited

04004645

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 OLD HALL CLOSE, PINNER, HA5 4ST
Incorporated 31/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dilesh Ratna Patel

secretary · Since 31/05/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Mr Dilesh Ratna Patel

director · Since 31/05/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Ketan Ratna Patel

director · Since 31/05/2000

INVESTMENT BANKER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Dilesh Ratna Patel

25–50% shares
25–50% votes

British · England · Age 56

3, Old Hall Close, Pinner, HA5 4ST

Notified 06/04/2016

Mr Ketan Ratna Patel

25–50% shares
25–50% votes

British · England · Age 53

3, Old Hall Close, Pinner, HA5 4ST

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 21/07/2005Registered 30/07/2005
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 01/11/2004Registered 03/11/2004
charge
outstanding

WOOLWICH PLC

Created 28/02/2001Registered 02/03/2001
charge
outstanding

WOOLWICH PLC

Created 28/02/2001Registered 02/03/2001

CompanyRankvs 19721+ SIC 68100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19721Whitefriars Property & Asset Management Limited
66
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

£894k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

—

Current Liabilities

£72k

Fixed Assets

£1.7M

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£590k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£13k
20243.97+£11k
20233.96—

Derived from filed accounts. Not audited figures.