Back to search

Whiterow Developments Ltd

04837837

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

5 NORTH END ROAD, NW11 7RJ
Incorporated 18/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henri Shaarjashuv

secretary · Since 15/09/2003

PROPERTY

BELGIAN · ENGLAND · Age 57

Also on 6 other boards

Mrs Sarah Shaarjashuv

director · Since 15/09/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Limcrest Ltd

75–100% shares

5, North End Road, London, NW11 7RJ

Reg: 04173529 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/04/2007Registered 04/04/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC · THE MORTGAGE WORKS (UK) PLC

Created 05/09/2006Registered 08/09/2006
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/09/2006Registered 08/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2004Registered 05/06/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2004Registered 02/04/2004

CompanyRankvs 23705+ SIC 68209 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
23705Whiterow Developments Ltd
73
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 24/06/2024

Net Worth

£455k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£43k

Current Liabilities

£25k

Debtors

£36k

Profit After Tax

-£8k

1avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£8k
20231.60+£12k
20211.07+£32k
20190.47+£8k
20180.33—

Derived from filed accounts. Not audited figures.