Cc Whitelodge Limited
08829944
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/01/2026
Due 16/01/2027
Industry
Officers
director · Since 02/01/2014
DIRECTOR
DUTCH · UNITED KINGDOM · Age 73
Also on 6 other boards
director · Since 01/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 10 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 5 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 20 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 4 other boards
director · Since 01/04/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1529+ SIC 87100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.0M
Balance sheet strength
Cash
£72k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£115k
Current Liabilities
£259k
Fixed Assets
£1.9M
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.44 | +£69k |
| 2024 | 0.51 | +£117k |
| 2023 | 0.13 | -£85k |
| 2022 | 0.77 | -£3k |
| 2021 | 1.07 | -£11k |
| 2020 | 1.33 | +£152k |
| 2019 | 0.39 | +£100k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.