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Whiteoaks Estates Limited

04824079

active
Private Limited Company
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

COUNSELLS, SMITHBROOK KILNS, SURREY, GU6 8JJ
Incorporated 07/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Lindsay Smith

secretary · Since 07/07/2003

PROPERTY DEVELOPER

BRITISH · Age 79

Also on 6 other boards

David Graham-Smith

director · Since 07/07/2003

SOLICITOR

BRITISH · UNITED KINGDOM · Age 81

Mr Adrian Lindsay Smith

director · Since 07/07/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Adrian John Graham-Smith

director · Since 03/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

David Graham-Smith

Appoint directors
Significant control

British · England · Age 81

Counsells, Smithbrook Kilns, Surrey, GU6 8JJ

Notified 06/04/2016

Mr Adrian John Graham-Smith

Significant control

British · United Kingdom · Age 44

3 Telegraph Lane, Claygate, KT10 0DT

Notified 06/04/2016

Mr Adrian Lindsay Smith

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 79

The Old Ballroom, Swan House, Petworth, GU28 0AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2004Registered 02/12/2004

CompanyRankvs 71710+ SIC 68209 peers
52

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71710Whiteoaks Estates Limited
58
How is this score calculated?
Financial strength17/25 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.

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.

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

£36k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£243k

Current Liabilities

£307k

Fixed Assets

£242k

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£177k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£447
20240.72-£7k
20230.76+£2k
20220.76+£3k
20210.77+£2k
20200.83+£3k
20190.82—

Derived from filed accounts. Not audited figures.