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Whiteacre Developments Limited

05287417

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AVON HOUSE 435 STRATFORD ROAD, SOLIHULL, B90 4AA
Incorporated 16/11/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Christopher James Ridley

director · Since 16/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Karen Elizabeth Ridley

secretary · Since 22/11/2004

BRITISH

Persons with Significant Control

Mrs Karen Elizabeth Ridley

25–50% shares
25–50% votes

British · England · Age 60

Avon House, 435 Stratford Road, Solihull, B90 4AA

Notified 06/04/2016

Mr Christopher James Ridley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Avon House, 435 Stratford Road, Solihull, B90 4AA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/10/2021Registered 29/10/2021Satisfied 26/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 10/05/2021Registered 12/05/2021Satisfied 01/04/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 10/05/2021Registered 12/05/2021Satisfied 26/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/08/2018Registered 01/08/2018Satisfied 22/05/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/11/2017Registered 21/11/2017Satisfied 22/05/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/03/2016Registered 01/04/2016Satisfied 22/05/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 31/03/2016Registered 01/04/2016Satisfied 22/05/2020
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 13/08/2014Registered 01/09/2014Satisfied 22/05/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/02/2013Registered 08/02/2013Satisfied 22/05/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/02/2013Registered 02/02/2013Satisfied 22/05/2020
charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/04/2012Registered 26/04/2012Satisfied 22/05/2020
charge
outstanding

UNITED TRUST BANK LIMITED

Created 16/04/2012Registered 26/04/2012
charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/04/2012Registered 26/04/2012Satisfied 22/05/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 31/01/2008Registered 13/02/2008Satisfied 05/08/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 21/11/2007Registered 24/11/2007Satisfied 05/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2006Registered 22/03/2006Satisfied 23/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2005Registered 29/10/2005Satisfied 24/11/2007

CompanyRankvs 7121+ SIC 41201 peers
54

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10J.W. Crowther & Son Limited
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7121Whiteacre Developments Limited
64
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.

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.

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 31/01/2025

Net Worth

-£83k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£366k

Fixed Assets

£46k

Debtors

£22k

4avg. employees

Tax at Year End(2019)

Corp tax£94k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.17-£90k
20246.53+£78k
20224.82-£150k
20215.56-£70k
20202.84-£149k
20191.82+£295k
20189.67—

Derived from filed accounts. Not audited figures.