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Whitestone Property Services (Midlands) Limited

08108060

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

37-38 SEYMOUR ROAD, NUNEATON, CV11 4JD
Incorporated 18/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
82990
Other business support service activities

Officers

Mrs Caroline Louise Coombs

director · Since 18/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Paul Anthony Coombs

director · Since 18/06/2012

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Paul Anthony Coombs

25–50% shares

British · England · Age 64

37-38, Seymour Road, Nuneaton, CV11 4JD

Notified 06/04/2016

Mrs Caroline Louise Coombs

25–50% shares

British · England · Age 46

37-38, Seymour Road, Nuneaton, CV11 4JD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2018Registered 12/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2018Registered 10/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2017Registered 04/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/03/2017Registered 30/03/2017

CompanyRankvs 2599+ SIC 43390 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2599Whitestone Property Services (Midlands) Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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 30/06/2025

Net Worth

£255k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£542k

Current Liabilities

£380k

Fixed Assets

£204k

Debtors

£481k

6avg. employees

Balance Sheet

Bank loans & overdrafts£58k
Assets less current liabilities£366k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£20k
20241.89-£111k
20231.74+£173k
20221.68-£163k
20212.38—

Derived from filed accounts. Not audited figures.