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Whitestone Retail And Leisure Limited

06052736

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

EGERTON HOUSE, CHESTER, CH2 3NJ
Incorporated 15/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jeffrey Robert Hocking

secretary · Since 15/01/2007

DIRECTOR

BRITISH · Age 54

Also on 3 other boards

Mr Jeffrey Robert Hocking

director · Since 15/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Nicholas Jeffrey Howard

director · Since 15/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Carmel Cullen

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Samantha Hocking

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Jeffrey Robert Hocking

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

British · England · Age 54

Moss Farm, Moss Lane, Manley, WA6 9JL

Notified 06/04/2016

Mr Nicholas Jeffrey Howard

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

British · England · Age 55

13 Beechwood Drive, Ormskirk, L39 3NR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2016Registered 21/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2016Registered 21/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2016Registered 19/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2013Registered 01/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2013Registered 28/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2010Registered 22/07/2010

CompanyRankvs 3614+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3614Whitestone Retail And Leisure Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£280k

Current Liabilities

£185k

Fixed Assets

£2.7M

Debtors

£187k

6avg. employees+1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£236k
20240.63+£3k
20230.80—

Derived from filed accounts. Not audited figures.