Back to search

White Cube Developments Ltd

06337323

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 08/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Daniel Jason Strettle

director · Since 08/08/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Daniel Jason Strettle

Significant control

British · England · Age 55

Unit 16 Eastway Business Village, Olivers Place, Preston, PR2 9WT

Notified 31/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2015Registered 06/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2015Registered 30/09/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 22/04/2008Registered 24/04/2008Satisfied 23/01/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 10/10/2007Registered 23/10/2007Satisfied 23/01/2017

CompanyRankvs 22252+ SIC 41100 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£404k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3k

Current Liabilities

£1.1M

Fixed Assets

£2.2M

Debtors

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£611k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£89k
20240.00+£68k
20230.04+£112k
20220.02+£88k
20210.01+£50k
20200.01+£50k
20190.00+£72k
20180.00

Derived from filed accounts. Not audited figures.