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Whiterock Homes Limited

05460891

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE STABLES SWINFORD ROAD, LUTTERWORTH, LE17 6AD
Incorporated 24/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Peter Kalym

director · Since 24/05/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Kyle Kalym

director · Since 01/05/2013

BUILDER

BRITISH · ENGLAND · Age 33

Mr Bradley Ford Kaylm

director · Since 31/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Chay Kaylm

director · Since 31/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Peter Kalym

25–50% shares
25–50% votes

British · England · Age 69

The Stables, Swinford Road, Lutterworth, LE17 6AD

Notified 25/05/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2023Registered 30/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2021Registered 15/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2019Registered 29/11/2019Satisfied 15/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2018Registered 21/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2018Registered 09/02/2018
charge
satisfied

EAST MIDLANDS HOUSING ASSOCIATION LIMITED

Created 26/08/2010Registered 01/09/2010Satisfied 01/10/2011
charge
satisfied

EAST MIDLANDS HOUSING ASSOCIATION LIMITED

Created 26/08/2010Registered 01/09/2010Satisfied 01/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2008Registered 25/01/2008Satisfied 29/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 29/09/2009

CompanyRankvs 8372+ SIC 43390 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Sigma 3 (Kitchens) Limited
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8372Whiterock Homes Limited
67
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£483k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£753k

Current Liabilities

£413k

Fixed Assets

£184k

Debtors

£269k

0avg. employees-7

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£10k
20241.56-£16k
20231.69+£4k
20221.49+£29k
20211.72+£56k
20201.54+£377k
20191.56—

Derived from filed accounts. Not audited figures.