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White Kite Ltd

04545088

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 25/09/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Gareth Meirion Samples

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 48 other boards

Mr Benjamin Peter Dodds

director · Since 02/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 42 other boards

Persons with Significant Control

White Kite Holdings 2021 Limited

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

The Old Courthouse, London Road, Grantham, NG31 6HR

Reg: 13208817 · Companies House · Limited Company

Notified 31/03/2021

Former PSCs

White Kite Holdings Limited

Ceased 31/03/2021

Charges0 outstanding

Charge
satisfied

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satisfied

HSBC UK BANK PLC

Created 31/03/2021Registered 01/04/2021Satisfied 10/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 21/04/2015Satisfied 18/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 21/04/2015Satisfied 18/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 21/04/2015Satisfied 18/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2015Registered 11/03/2015Satisfied 18/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/05/2008Registered 10/05/2008Satisfied 21/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/08/2006Registered 15/08/2006Satisfied 21/04/2015
charge
satisfied

LOUGHBOROUGH BUILDING SOCIETY

Created 15/09/2005Registered 24/09/2005Satisfied 18/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2004Registered 23/12/2004Satisfied 21/04/2015

CompanyRankvs 80700+ SIC 68310 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8070White Kite Ltd
67
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£49k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£592k

Current Liabilities

£657k

Fixed Assets

£115k

Debtors

£535k

74avg. employees-6

Tax at Year End

Corp tax£96k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.90-£631k
20201.13+£247k
20190.82-£265k
20181.02—

Derived from filed accounts. Not audited figures.