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Whiteacre Limited

05118922

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

36 WATTLETON ROAD, BEACONSFIELD, HP9 1SE
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul David Phipps

director · Since 05/05/2004

HOUSE BUILDER / DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Ms Joanna Phipps

director · Since 12/02/2026

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Nicholas Paul Phipps

director · Since 12/02/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Ms Joanna Phipps

25–50% shares

British · England · Age 45

36, Wattleton Road, Beaconsfield, HP9 1SE

Notified 27/11/2025

Mr Nicholas Paul Phipps

25–50% shares

British · United Kingdom · Age 42

36, Wattleton Road, Beaconsfield, HP9 1SE

Notified 27/11/2025

Mr Paul David Phipps

50–75% votes
Appoint directors

British · England · Age 73

36, Wattleton Road, Beaconsfield, HP9 1SE

Notified 27/11/2025

Former PSCs

Mr Paul David Phipps

Ceased 28/03/2025

Mrs Susan Phipps

Ceased 27/11/2025

CompanyRankvs 930+ SIC 41100 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£517k

Fixed Assets

£2k

Debtors

£41k

3avg. employees+1
Signed by 05118922 2025-06-01 2026-05-31 05118922 2026-05-31 05118922 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2026-05-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.77-£14k
20257.43+£593k
202424.60-£39k
202322.03

Derived from filed accounts. Not audited figures.