Whitelock Developments Limited
06061138
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Amreet Chouhan
British · England · Age 41
Whitelock Developments Ltd, Carleton Road, Skipton, BD23 3BT
Notified 28/07/2022
Whitelock Holdings Ltd
Whitelock, Carleton Road, Skipton, BD23 3BT
Notified 01/02/2024
Former PSCs
Mr. John Colin Whitelock
Ceased 01/02/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 77310 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/10/2025
Net Worth
£8.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£517k
Bottom line earnings
Net Current Assets
£8.3M
Working capital
Current Assets
£14.8M
Current Liabilities
£6.4M
Fixed Assets
£86k
Debtors
£181k
Cost of Sales
£10.4M
Admin Expenses
£1.1M
Profit After Tax
£522k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£369k |
| 2024 | 3.05 | +£800k |
| 2023 | 2.44 | — |
Derived from filed accounts. Not audited figures.