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Whitehorse Property Company Limited

04548865

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 5, SECOND FLOOR, LONDON, N3 1DP
Incorporated 30/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Andrew Cook

director · Since 27/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Andrew Holmwood

secretary · Since 19/12/2023

Persons with Significant Control

Mr Mark Cook

Significant control

British · England · Age 63

Suite 5, Second Floor, 315 Regents Park Road, London, N3 1DP

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/03/2021Registered 10/03/2021Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/10/2015Registered 13/10/2015Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 09/08/2011Registered 11/08/2011Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/09/2004Registered 17/09/2004Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/09/2004Registered 17/09/2004Satisfied 10/09/2024

CompanyRankvs 92333+ SIC 68100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£982k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£157k

Current Liabilities

£2.0M

Debtors

£127k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.00
20220.00
20210.00
20200.00
20190.00
20180.00

Derived from filed accounts. Not audited figures.