Back to search

Whitecroft Developments Limited

07199213

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

13 HARBURY ROAD, BRISTOL, BS9 4PN
Incorporated 23/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Gordon Hales

director · Since 23/03/2010

BUILDING DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Martin James David Hales

director · Since 19/05/2010

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Mrs Susan Margaret Hales

director · Since 19/05/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Martin James David Hales

25–50% shares
25–50% votes

British · United Kingdom · Age 44

13 Harbury Road, Bristol, BS9 4PN

Notified 06/04/2016

Ms Rebecca Gabrielle Hales

25–50% shares
25–50% votes

British · United Kingdom · Age 45

13 Harbury Road, Bristol, BS9 4PN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2018Registered 15/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2017Registered 05/09/2017

CompanyRankvs 48128+ SIC 41100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 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 strength9/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£497k

Current Liabilities

£1.2M

Debtors

£57k

Profit After Tax

-£42k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£671k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43
20240.57
20230.63
20220.79
20210.96
20201.00

Derived from filed accounts. Not audited figures.