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Whyburn Property Investments Limited

04509265

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

39-39A BEARDALL STREET, NOTTINGHAM, NG15 7RJ
Incorporated 12/08/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul James Lilley

secretary · Since 12/08/2002

JOINER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Paul James Lilley

director · Since 12/08/2002

JOINER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Paul James Lilley

75–100% shares

British · England · Age 59

39-39a, Beardall Street, Nottingham, NG15 7RJ

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2007Registered 21/02/2007

CompanyRankvs 7344+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£431k

Current Liabilities

£47k

Fixed Assets

£2.2M

Debtors

£8k

1avg. employees-1

Tax at Year End(2024)

Corp tax£40k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Paul Lilley 16/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.22
20246.48
20232.52

Derived from filed accounts. Not audited figures.