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Whitefell Estates Ltd

04425593

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 LINTHORPE ROAD, LONDON, N16 5RF
Incorporated 26/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Herzog

secretary · Since 17/06/2002

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Morris Herzog

director · Since 17/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Morris Herzog

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

10 Linthorpe Road, Stamford Hill, N16 5RF

Notified 01/04/2017

Mrs Suzanne Herzog

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

10 Lippa Court, Reizel Close, Stamford Hill, N16 5GZ

Notified 01/04/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK UK PLC

Created 12/10/2022Registered 28/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/05/2018Registered 22/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2017Registered 29/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/10/2016Registered 11/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2016Registered 16/09/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/07/2006Registered 21/07/2006Satisfied 01/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/03/2006Registered 05/04/2006Satisfied 01/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/03/2006Registered 05/04/2006Satisfied 01/06/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/03/2006Registered 05/04/2006Satisfied 05/07/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/03/2006Registered 05/04/2006Satisfied 05/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/07/2004Registered 24/07/2004Satisfied 24/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/02/2004Registered 09/03/2004Satisfied 24/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/02/2004Registered 28/02/2004Satisfied 24/06/2016
charge
satisfied

WOOLWICH PLC

Created 14/06/2003Registered 02/07/2003Satisfied 24/06/2016
charge
satisfied

WOOLWICH PLC

Created 14/06/2003Registered 02/07/2003Satisfied 02/05/2008
charge
satisfied

WOOLWICH PLC

Created 22/10/2002Registered 25/10/2002Satisfied 02/05/2008
charge
satisfied

WOOLWICH PLC

Created 22/10/2002Registered 25/10/2002Satisfied 01/06/2016

CompanyRankvs 67146+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67146Whitefell Estates Ltd
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/04/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£3.8M

Debtors

£1.6M

Profit After Tax

£36k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96+£36k
20240.95+£9k
20230.97+£51k
20220.97+£83k
20210.95+£30k
20200.96-£219k
20190.98+£60k
20180.81—

Derived from filed accounts. Not audited figures.