Back to search

White Ridge Properties Limited

07195466

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 PRINCES COURT, LOUGHBOROUGH, LE11 5XR
Incorporated 19/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Nicholas Eugene Walsh

director · Since 19/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr John Nicholas Eugene Walsh

75–100% votes

British · England · Age 66

1, Princes Court, Loughborough, LE11 5XR

Notified 19/03/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 08/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2015Registered 11/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2015Registered 08/08/2015
charge
satisfied

HSBC BANK PLC

Created 28/09/2012Registered 06/10/2012Satisfied 25/07/2017
charge
satisfied

HSBC BANK PLC

Created 28/09/2012Registered 06/10/2012Satisfied 25/07/2017

CompanyRankvs 2101+ SIC 68100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 37.46× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/01/2025

Net Worth

£402k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£35k

Fixed Assets

£298k

2avg. employees

Tax at Year End(2022)

Corp tax£9k
VAT£1k

Director Loans(2022)

Directors owe company£44k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr J N Walsh 16th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202537.46-£4k
202420.84+£34k
202312.98+£6k
202217.11+£36k£27k
202121.51+£44k
202037.32+£27k
20191.15

Derived from filed accounts. Not audited figures.