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Whiteville Property Developments Ltd

04948962

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

B8 LASER QUAY CULPEPER CLOSE, ROCHESTER, ME2 4HU
Incorporated 30/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Amandeep Kaur

director · Since 22/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Amandeep Kaur

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

B8 Laser Quay, Culpeper Close, Rochester, ME2 4HU

Notified 22/11/2019

Former PSCs

Mrs Gagandeep Kaur Alderson-Smith

Ceased 22/11/2019

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/04/2024Registered 29/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/04/2024Registered 29/04/2024
Charge
satisfied

FAIRBRIDGE CAPITAL LTD

Created 30/03/2023Registered 06/04/2023Satisfied 03/10/2025
Charge
satisfied

FAIRBRIDGE CAPITAL LTD

Created 30/03/2023Registered 06/04/2023Satisfied 03/10/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 09/10/2013Satisfied 14/03/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2013Registered 21/06/2013Satisfied 06/09/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/04/2013Registered 20/04/2013Satisfied 06/09/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2011Registered 16/12/2011Satisfied 14/03/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 01/08/2008Registered 09/08/2008Satisfied 14/03/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 01/08/2008Registered 09/08/2008Satisfied 14/03/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 01/08/2008Registered 09/08/2008Satisfied 14/03/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 20/06/2008Registered 21/06/2008Satisfied 14/03/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 20/06/2008Registered 21/06/2008Satisfied 14/03/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 22/11/2007Registered 06/12/2007Satisfied 14/01/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 23/11/2007Registered 24/11/2007Satisfied 02/05/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 11/10/2007Registered 12/10/2007Satisfied 02/05/2008
charge
satisfied

CLYDESDALE BANK PLC

Created 12/09/2007Registered 14/09/2007Satisfied 02/05/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 01/08/2007Registered 11/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2006Registered 20/09/2006Satisfied 14/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2006Registered 07/07/2006Satisfied 11/09/2007
charge
satisfied

HSBC BANK PLC

Created 12/06/2006Registered 24/06/2006Satisfied 28/09/2006
charge
satisfied

HSBC BANK PLC

Created 27/05/2006Registered 14/06/2006Satisfied 28/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2006Registered 24/05/2006Satisfied 28/09/2006
charge
satisfied

HSBC BANK PLC

Created 24/04/2006Registered 04/05/2006Satisfied 14/09/2007
charge
satisfied

HSBC BANK PLC

Created 10/10/2005Registered 26/10/2005Satisfied 05/09/2007
charge
satisfied

HSBC BANK PLC

Created 27/07/2005Registered 30/07/2005Satisfied 31/01/2007
charge
satisfied

HSBC BANK PLC

Created 10/06/2005Registered 14/06/2005Satisfied 30/01/2007
charge
satisfied

HSBC BANK PLC

Created 27/02/2004Registered 02/03/2004Satisfied 14/09/2007
charge
satisfied

HSBC BANK PLC

Created 16/01/2004Registered 22/01/2004Satisfied 05/08/2005

CompanyRankvs 4332+ SIC 68100 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Abbott Bros.(Kent),Limited
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10Braintree Bungalows Limited
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4332Whiteville Property Developments Ltd
80
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£199k

Current Liabilities

£32k

Fixed Assets

£353k

1avg. employees

Balance Sheet

Assets less current liabilities£520k
Signed by Mrs Amandeep Kaur 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£13k
20243.80+£103k
20230.01-£13k
20220.09+£426
20210.09-£39k
20200.08-£4
20190.11—

Derived from filed accounts. Not audited figures.