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White Hart Estates Limited

07465292

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BENTFIELD PLACE, STANSTED, CM24 8HL
Incorporated 09/12/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Ian Sargeant

director · Since 09/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 47 other boards

Mr David Richard Sargeant

director · Since 09/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Timothy Robert Sargeant

director · Since 09/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Persons with Significant Control

Mr David Richard Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Notified 04/03/2020

Mr Andrew Ian Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Notified 04/03/2020

Mr Timothy Robert Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Notified 04/03/2020

CompanyRankvs 60191+ SIC 41100 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

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

-£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£285k

Current Liabilities

£332k

Debtors

£222

0avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£4k
20240.89+£11k
20230.89-£10k
20220.95-£6k
20210.99
20200.88
20190.90

Derived from filed accounts. Not audited figures.