Whitehorse Road Development Ltd

08548921

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
8 outstanding charges (-10)

Details

WRENCOTE HOUSE, CROYDON, CR0 0XJ

Incorporated 30/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Mario Joseph Carrozzo

director · Since 30/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Mr Abbas Ali Alidina Ba Hons

director · Since 29/07/2013

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Also on 43 other boards

Persons with Significant Control

Carrozzo Capital Ltd

25–50% shares

25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 11432770 · England And Wales · Private Limited Company

Notified 29/01/2024

Alidina Capital Ltd

25–50% shares

25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 11432273 · England And Wales · Private Limited Company

Notified 29/01/2024

Former PSCs

Mr Mario Joseph Carrozzo

Ceased 29/01/2024

Mr Abbas Alidina

Ceased 29/01/2024

Charges8 outstanding

Charge

outstanding

CYNERGY BANK LIMITED

Created 08/11/2019Registered 11/11/2019

Charge

outstanding

CYNERGY BANK LIMITED

Created 08/11/2019Registered 11/11/2019

Charge

outstanding

CYNERGY BANK LIMITED

Created 08/11/2019Registered 11/11/2019

Charge

outstanding

CYNERGY BANK LIMITED

Created 08/11/2019Registered 11/11/2019

Charge

outstanding

CYNERGY BANK LIMITED

Created 08/11/2019Registered 11/11/2019

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2015Registered 10/02/2015

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2014Registered 13/10/2014

Charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2014Registered 06/10/2014

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 01/08/2013Registered 02/08/2013Satisfied 05/12/2014

Charge

satisfied

CLOSE BROTHERS LIMITED

Created 01/08/2013Registered 02/08/2013Satisfied 02/04/2015

CompanyRankvs 20372+ SIC 68209 peers
65

Financial strength97th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 42.88× · 20/20

Longevity13 years trading (max 15) · 13/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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20372Whitehorse Road Development Ltd

75

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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/05/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£36k

Fixed Assets

£4.2M

Debtors

£1.5M

0avg. employees

Balance Sheet

Bank loans & overdrafts£15k

Assets less current liabilities£5.7M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	42.88	+£0
2025	42.88	+£31k
2024	39.42	+£184k
2023	0.63	+£27k
2022	27.43	+£67k
2021	18.34	+£69k
2020	19.36	+£760k
2019	0.22	+£129k
2018	1.59	—

Derived from filed accounts. Not audited figures.