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White Rock Property Care Limited

07131169

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 6 CONTRACTORS YARD, TANK FARM ROAD, NEATH, SA10 6EN
Incorporated 20/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Emma Sears

secretary · Since 20/01/2010

Mr Robert Paul Sears

director · Since 20/01/2010

NONE

WELSH · WALES · Age 49

Also on 4 other boards

Mr Edward Jones

director · Since 18/11/2019

COMPANY DIRECTOR

WELSH · WALES · Age 41

Persons with Significant Control

Mr Robert Paul Sears

25–50% shares

Welsh · Wales · Age 49

Unit 6, Contractors Yard, Tank Farm Road, Neath, SA10 6EN

Notified 06/04/2016

Mrs Emma Susanna Sears

25–50% shares

Welsh · Wales · Age 47

Unit 6, Contractors Yard, Tank Farm Road, Neath, SA10 6EN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 07/11/2025Registered 10/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2023Registered 14/07/2023Satisfied 26/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2023Registered 14/07/2023Satisfied 26/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/07/2016Registered 28/07/2016Satisfied 20/11/2025

CompanyRankvs 1886+ SIC 41202 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

£1.2M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£618k

Current Liabilities

£483k

Fixed Assets

£1.8M

Debtors

£221k

28avg. employees-4

Tax at Year End

Corp tax-£10k
VAT£45k

Director Loans

Company owes directors£54k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr R P Sears 20 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.28+£744k£904k
20241.42+£280k£362k
20235.29

Derived from filed accounts. Not audited figures.