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Whitecroft Properties Limited

04781192

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW ROAD, LYDNEY, GL15 4QG
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian John Bennett

director · Since 29/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 48 other boards

Mr Michael John Bennett

director · Since 27/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Whitecroft Holdings Ltd

75–100% shares
75–100% votes

Building 7, Vantage Point Business Village, Mitcheldean, GL17 0DD

Reg: 14785099 · Companies House Of England And Wales · Private Limited Company

Notified 13/07/2023

Former PSCs

Mr Brian John Bennett

Ceased 13/07/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/02/2004Registered 19/02/2004

CompanyRankvs 211676+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211676Whitecroft Properties Limited
35
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.

Employees3/15 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 31/03/2025

Net Worth

-£342k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.6M

Fixed Assets

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£334k
Signed by 04781192 2024-04-01 2025-03-31 04781192 2025-03-31 04781192 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£324k
20240.58+£2k
20230.52—

Derived from filed accounts. Not audited figures.