Back to search

Whitecroft Estates Limited

04025586

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ANDERTONS, TORRIDON ROAD, LONDON, SE6 1RG
Incorporated 03/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rachel Deborah Cohen

secretary · Since 24/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 93 other boards

Mrs Rachel Deborah Cohen

director · Since 24/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 93 other boards

Persons with Significant Control

Mrs Rachel Deborah Cohen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

179, Torridon Road, London, SE6 1RG

Notified 28/02/2024

Former PSCs

Mr Harold Cohen

Ceased 24/02/2026

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/08/2000Registered 22/08/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/08/2000Registered 22/08/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/08/2000Registered 22/08/2000

CompanyRankvs 2030+ SIC 68209 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£714k

Current Liabilities

£147k

Fixed Assets

£1.4M

Debtors

£591k

3avg. employees

Balance Sheet

Bank loans & overdrafts£387k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84+£68k
20245.82+£61k
20237.13+£72k
20224.90+£63k
20215.06+£45k
20207.28+£54k
20198.34

Derived from filed accounts. Not audited figures.