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Whitestock Property Holdings Limited

08072412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ALEXANDER HOUSE, BIRMINGHAM, B1 3EG
Incorporated 17/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alexander Daniel Smith

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Miss Lauren Eleanor Smith

director · Since 30/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Alexander Daniel Smith

25–50% shares
25–50% votes

British · England · Age 29

Alexander House, 60-61 Tenby Street North, Birmingham, B1 3EG

Notified 30/07/2021

Miss Lauren Eleanor Smith

25–50% shares
25–50% votes

British · England · Age 34

Alexander House, 60-61 Tenby Street North, Birmingham, B1 3EG

Notified 30/07/2021

Former PSCs

Mrs Helen Louise Gannon

Ceased 30/07/2021

CompanyRankvs 16002+ SIC 64209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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55
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£547k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£18k

Current Liabilities

£385k

Fixed Assets

£1.0M

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£663k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05-£5k
20240.10+£8k
20230.00+£505k
20220.01+£20k
20210.00+£8k
20200.00-£1k
20190.04—

Derived from filed accounts. Not audited figures.