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Whitehorse Developments And Investments Limited

08653100

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O XIANG AND CO, BURRELL HOUSE, 44, LONDON, E15 1XH
Incorporated 16/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bo Liu

director · Since 05/05/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Bo Liu

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

C/O Xiang And Co, Burrell House, 44, Broadway, London, E15 1XH

Notified 31/01/2022

Former PSCs

Mr Caiguo Li

Ceased 31/01/2022

Times Investment Limited

Ceased 15/10/2019

Charges0 outstanding

Charge
satisfied

BRIDGECO LIMITED

Created 29/01/2016Registered 01/02/2016Satisfied 09/03/2018

CompanyRankvs 46567+ SIC 41100 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£24k

Balance sheet strength

Cash

£325

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£64k

Current Liabilities

£52k

Debtors

£64k

0avg. employees

Tax at Year End(2021)

Corp tax£961

Balance Sheet

Assets less current liabilities£12k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£2k
20231.44-£2k
20221.73-£2k
20212.01-£649
20201.94
20190.50
20180.97

Derived from filed accounts. Not audited figures.