White River Properties Limited
08905411
Healthy
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Raja Salame
Lebanese · Lebanon · Age 66
6th Floor, C-9601 Portemilio - Kaslik, Mount Lebanon
Notified 06/04/2016
Charges1 outstanding
BYBLOS BANK EUROPE S.A
CompanyRankvs 31636+ SIC 41100 peers44
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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 31/03/2025
Net Worth
£524k
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
£22k
Bottom line earnings
Net Current Assets
-£652k
Working capital
Current Assets
£109k
Current Liabilities
£761k
Fixed Assets
£3.5M
Debtors
£73k
Gross Profit
£65k
Admin Expenses
£31k
Operating Profit
£22k
Profit After Tax
£22k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£14k |
| 2024 | 0.08 | +£58k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.