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Whitelake Investments Limited

04657724

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP 1 RADIAN COURT,, MILTON KEYNES, MK5 8PJ
Incorporated 05/02/2003

Compliance

Last accounts

31/08/2021

total exemption full

Accounts

Up to date

Confirmation statement

Last: 15/12/2022

Due

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver George Johnson

director · Since 01/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Oliver George Johnson

75–100% shares
75–100% votes

British · England · Age 35

281 Broadway, Bexleyheath, DA6 8DG

Notified 01/09/2022

Former PSCs

Mr Steve Connon

Ceased 05/12/2017

Mr Jordan Ronald Johnson

Ceased 01/09/2022

CompanyRankvs 15+ SIC 68209 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity12/20 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 31/08/2021

Net Worth

£2

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£432k

Current Liabilities

£314k

Debtors

£123k

1avg. employees+1

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.38
202023.89+£2k
201936.03
20181.22

Derived from filed accounts. Not audited figures.