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Whiteville Property Developments Ltd

04948962

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

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

142-143, Parrock Street, Gravesend, DA12 1EY

Notified 22/11/2019

Ms Amandeep Kaur

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

British · England · Age 42

142-143, Parrock Street, Gravesend, DA12 1EY

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
outstanding

CLYDESDALE BANK PLC

Created 01/08/2007Registered 11/08/2007

CompanyRankvs 4431+ SIC 68100 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees59th 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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4431Whiteville 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—

Derived from filed accounts. Not audited figures.