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Whippendell Properties Limited

04988330

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GLOBE HOUSE ECLIPSE PARK, MAIDSTONE, ME14 3EN
Incorporated 08/12/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Clare Hilary Searle

director · Since 12/03/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 60

Dr Hannah Emily Cowling

director · Since 12/03/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Dr Rachel Alice Tudberry

director · Since 10/02/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Dr Nikesh Chandrakant Mehta

director · Since 21/01/2011

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Dr Gowri Sankaran

director · Since 21/01/2011

DOCTOR

INDIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Dr Ketan Shah

director · Since 21/01/2011

DOCTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Dr Monica Deb

director · Since 30/11/2013

DOCTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Dr Anne Kathrine Andersen

director · Since 30/11/2013

DOCTOR

DANISH · ENGLAND · Age 54

Also on 1 other board

Dr Ketan Shah

secretary · Since 29/11/2022

Also on 2 other boards

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2006Registered 07/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2006Registered 15/03/2006

CompanyRankvs 20730+ SIC 68320 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20730Whippendell Properties Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£228k

Current Liabilities

£337k

Fixed Assets

£6.8M

Debtors

£59k

0avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£212k
20240.67+£213k
20230.75+£1.0M
20200.41+£137k
20190.42+£1.5M
20180.25—

Derived from filed accounts. Not audited figures.