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Whitevale Limited

04959403

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

APPLEDRAM BARNS, CHICHESTER, PO20 7EQ
Incorporated 11/11/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Raymond Austin

secretary · Since 11/11/2003

BUILDER

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mrs Anne Victoria Austin

director · Since 11/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Peter Raymond Austin

director · Since 11/11/2003

BUILDER

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Christopher Peter Austin

director · Since 26/08/2025

ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Peter Raymond Austin

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

British · England · Age 69

Appledram Barns, Birdham Road, Chichester, PO20 7EQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2004Registered 27/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2004Registered 20/01/2004

CompanyRankvs 41254+ SIC 41202 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 31/08/2025

Net Worth

-£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£46k

Current Liabilities

£214k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£152k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£7k
20240.30-£4k
20230.36-£5k
20220.33-£12k
20210.27+£12k
20200.08-£10k
20190.11-£10k
20180.13

Derived from filed accounts. Not audited figures.