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Whitecross@Stepnell Limited

05149681

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 ELDON ROAD, NOTTINGHAM, NG9 6DZ
Incorporated 09/06/2004

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Richard Wakeford

director · Since 26/08/2004

CIVIL ENGINEER

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Mark Robert Wakeford

director · Since 26/08/2004

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Persons with Significant Control

Whitecross @ Stepnell Holdings Limited

75–100% shares
75–100% votes

Stepnell House, Lawford Road, Rugby, CV21 2UU

Reg: 05149773 · Register Of Companies · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC (SECURITY TRUSTEE)

Created 17/01/2005Registered 21/01/2005

CompanyRankvs 3970+ SIC 68320 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3970Whitecross@Stepnell Limited
78
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.

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

£1.3M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£11.1M

Current Liabilities

£4.9M

Debtors

£6.1M

0avg. employees-2

Tax at Year End(2024)

Corp tax£0
Dividends paid£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£249k
20242.56-£863k
20233.02—

Derived from filed accounts. Not audited figures.