White Rock Estates Limited
07497039
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 18/01/2011
director · Since 18/01/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
Persons with Significant Control
Mr Timothy Roger Dowdeswell
British · Wales · Age 61
Blue Lias Works, Stockton Road, Southam, CV47 8LD
Notified 18/01/2017
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
DIANA DOWDESWELL
CompanyRankvs 97007+ SIC 68209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£960k
Working capital
Current Assets
£201k
Current Liabilities
£1.2M
Fixed Assets
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£8k |
| 2024 | 0.17 | +£4k |
| 2023 | 0.00 | +£15k |
| 2022 | 0.01 | +£16k |
| 2021 | 0.01 | — |
| 2020 | 0.00 | — |
| 2019 | 0.00 | — |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.