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Whitestep Limited

06208613

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 690 GREAT WEST ROAD, ISLEWORTH, TW7 4PU
Incorporated 11/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Robert Mizrahi

secretary · Since 11/04/2007

BRITISH

Mrs Audrey Sophie Mizrahi

director · Since 11/04/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Robert Mizrahi

director · Since 28/06/2016

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Persons with Significant Control

Audrey Mizrahi

75–100% shares
75–100% votes

British · England · Age 53

First Floor, 690 Great West Road, Isleworth, TW7 4PU

Notified 11/04/2017

Former PSCs

Mr Robert Mizrahi

Ceased 30/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/09/2018Registered 28/09/2018
Charge
outstanding

AUDREY MIZRAHI

Created 08/02/2017Registered 20/02/2017

CompanyRankvs 1460+ SIC 46180 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

Current Liabilities

£62k

Fixed Assets

£19k

Debtors

£276k

6avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Signed by A Mizrahi

EstimatesDerived

YearImplied Profit
2024-£55k
2023+£2.4M

Derived from filed accounts. Not audited figures.