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Whitegate (Uk) Limited

08747315

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 SPALT CLOSE, BRENTWOOD, CM13 2UN
Incorporated 24/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Jyoti Maya Tamang Ghising

director · Since 07/04/2019

SALES MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Jyoti Maya Tamang Ghising

75–100% shares

British · England · Age 60

17, Spalt Close, Brentwood, CM13 2UN

Notified 08/04/2019

Former PSCs

Mr Abu Syed Mohammad Faruqul Islam

Ceased 01/04/2019

Mrs Jyoti Maya Tamang Ghising

Ceased 07/04/2019

CompanyRankvs 13920+ SIC 47190 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength4/25 pts

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

Employees6/15 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.

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 31/10/2024

Net Worth

-£5k

Balance sheet strength

Cash

£538

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£15k

Current Liabilities

£36k

Fixed Assets

£21k

Debtors

£750

1avg. employees

Balance Sheet

Intangible assets£20k
Bank loans & overdrafts£5k
Assets less current liabilities£121
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£8k
20230.39-£5k
20220.41-£12k
20210.33

Derived from filed accounts. Not audited figures.