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Whitebay Properties Limited

05601653

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

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 68

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 68

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

CompanyRankvs 35276+ SIC 68100 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35276Whitebay Properties Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£310k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£233k

Current Liabilities

£6.9M

Fixed Assets

£7.0M

Debtors

£17k

0avg. employees-2

Balance Sheet

Assets less current liabilities£312k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£145k
2024—+£99k

Derived from filed accounts. Not audited figures.