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Whitebox Property Solutions Ltd

09138630

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1ST FLOOR 34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 18/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Lydia Francesca Girardi

secretary · Since 18/07/2014

Also on 1 other board

Mr Andrew Simon Cooke

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Mr Lloyd Ross Girardi

director · Since 18/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mrs Debora Alice Cooke

director · Since 15/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Lydia Francesca Girardi

director · Since 15/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Andrew Simon Cooke

25–50% shares
25–50% votes

British · United Kingdom · Age 49

17 Mallard Close, Higham Ferrers, Rushden, NN10 8JQ

Notified 06/04/2016

Mr Lloyd Ross Girardi

25–50% shares
25–50% votes

British · United Kingdom · Age 39

8 Harrington Road, Irthlingborough, Wellingborough, NN9 5GP

Notified 06/04/2016

Debora Alice Cooke

Significant control

British · England · Age 49

17 Mallard Close, Higham Ferrers, Rushden, NN10 8JQ

Notified 15/06/2016

Mrs Lydia Francesca Girardi

Significant control

British · United Kingdom · Age 37

15 Mallard Close, Higham Ferrers, NN10 8JQ

Notified 15/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2020Registered 01/07/2020

CompanyRankvs 15+ SIC 85590 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity12/15 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 31/03/2023

Net Worth

£371k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£654k

Working capital

Current Assets

£1.3M

Current Liabilities

£604k

Fixed Assets

£9k

Debtors

£1.2M

7avg. employees

Balance Sheet

Assets less current liabilities£663k
Signed by Mr Lloyd Girardi Mr Andrew Cooke 28/03/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.08-£611k
20222.77-£22k
20212.91+£246k
20201.74+£259k
20191.96—

Derived from filed accounts. Not audited figures.