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Whiteacre Homes Limited

05984431

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

TANGLEWOOD PATRIXBOURNE ROAD, CANTERBURY, CT4 5BL
Incorporated 01/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Lisa Jane Le Hegarat

secretary · Since 01/11/2006

BRITISH · Age 52

Also on 1 other board

David John Le Hegarat

director · Since 01/11/2006

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Mrs Lisa Jane Le Hegarat

director · Since 15/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Whiteacre Homes Holdings Limited

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

Tanglewood, Patrixbourne Road, Canterbury, CT4 5BL

Reg: 13343305 · Companies House · Limited By Shares

Notified 18/07/2021

Former PSCs

Mr Michael George Christopher Beer

Ceased 11/01/2017

Mr Ross Michael Beer

Ceased 29/11/2018

Mr David John Le Hegarat

Ceased 18/07/2021

Mrs Lisa Jane Le Hegarat

Ceased 18/07/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2012Registered 10/03/2012Satisfied 12/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2010Registered 11/01/2010Satisfied 02/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2008Registered 24/07/2008Satisfied 14/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2008Registered 02/02/2008Satisfied 11/07/2017
charge
satisfied

COUTTS & COMPANY

Created 01/02/2008Registered 02/02/2008Satisfied 11/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 22/01/2008Satisfied 02/10/2010
charge
satisfied

COUTTS & COMPANY

Created 11/10/2007Registered 12/10/2007Satisfied 14/01/2012
charge
satisfied

COUTTS & COMPANY

Created 01/12/2006Registered 06/12/2006Satisfied 14/01/2012

CompanyRankvs 706+ SIC 41202 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.78× · 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£312k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£331k

Current Liabilities

£38k

Fixed Assets

£25k

Debtors

£17k

4avg. employees+1

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78-£113k
20245.02+£16k
20233.37+£31k
20224.91-£5k
20214.38-£83k
20206.05+£26k
20195.21+£107k
20184.94

Derived from filed accounts. Not audited figures.