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White Stiletto Investments Ltd

05716257

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CLARENCE STREET CHAMBERS, SOUTHEND, SS1 1BD
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Caroline Elizabeth Hargreaves

director · Since 21/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Simon Maxwell James Hargreaves

secretary · Since 01/07/2019

Persons with Significant Control

Mrs Caroline Elizabeth Hargreaves

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Clarence Street Chambers, Southend, SS1 1BD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEES LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEES LIMITED

Created 06/09/2019Registered 09/09/2019Satisfied 16/04/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2019Registered 01/06/2019Satisfied 16/04/2026
charge
satisfied

HSBC BANK PLC

Created 23/06/2008Registered 04/07/2008Satisfied 16/04/2026
charge
satisfied

HSBC BANK PLC

Created 06/06/2008Registered 11/06/2008Satisfied 16/04/2026

CompanyRankvs 732+ SIC 55900 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£18k

Current Liabilities

£6k

Fixed Assets

£2.5M

Debtors

£6k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£706k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£9k
20243.78+£117k
20234.41+£67k
20225.49+£49k
202118.63+£156k
202036.85-£59k
20196.01

Derived from filed accounts. Not audited figures.