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Whitebay Properties Limited

05601653

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RIVERSIDE HOUSE, ROMFORD, RM7 7DN
Incorporated 24/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Seamus Kelly

secretary · Since 07/10/2009

Mr Per John Brooke Barnett

director · Since 07/10/2009

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr John Joseph O'Connor

director · Since 07/10/2009

MANAGER

IRISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Seamus Kelly

25–50% shares
25–50% votes
Appoint directors

Irish · United Kingdom · Age 66

2 Saint Michaels Terrace, Alexandra Palace, N22 7SJ

Notified 06/04/2016

Mr Per John Brooke Barnett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

2 St Michaels Terrace, Alexandra Palace, N22 7SJ

Notified 06/04/2016

Mr. John Joseph O'Connor

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 63

Unit 2 Horizon Trade Park, Ring Way, N11 2NW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/2011Registered 20/07/2011Satisfied 13/03/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/2011Registered 20/07/2011Satisfied 13/03/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/09/2006Registered 12/10/2006Satisfied 13/03/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/09/2006Registered 12/10/2006Satisfied 13/03/2013
charge
satisfied

JANCAVE LIMITED

Created 27/09/2006Registered 11/10/2006Satisfied 11/02/2011

CompanyRankvs 22840+ SIC 68100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22840Whitebay Properties Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£165k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

—

Current Liabilities

£7.1M

Fixed Assets

£7.0M

2avg. employees+2

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£99k
2023—+£87k
20220.02+£480k
20210.92—
20200.92—
20190.92—
20180.90—

Derived from filed accounts. Not audited figures.