Whiteacre Homes Limited
05984431
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 28/05/2026
Due 11/06/2027
Industry
Officers
director · Since 15/06/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
Persons with Significant Control
Whiteacre Homes Holdings Limited
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
CompanyRankvs 692+ SIC 41202 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.78 | -£113k |
| 2024 | 5.02 | +£16k |
| 2023 | 3.37 | — |
Derived from filed accounts. Not audited figures.