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White Mice Estates Limited

09403688

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11 PARK SQUARE, NEWPORT, NP20 4EL
Incorporated 23/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard David Ellis

director · Since 23/01/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Kara Marie Williams

director · Since 23/01/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Kara Marie Williams

25–50% shares

British · Wales · Age 48

11, Park Square, Newport, NP20 4EL

Notified 06/04/2016

Mr Richard David Ellis

25–50% shares

British · United Kingdom · Age 49

11, Park Square, Newport, NP20 4EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/03/2015Registered 20/03/2015
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2015Registered 06/03/2015

CompanyRankvs 127316+ SIC 68209 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127316White Mice Estates Limited
48
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2026

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£25k

Current Liabilities

£35k

Fixed Assets

£275k

Balance Sheet

Assets less current liabilities£265k
Signed by Mrs K M Williams Mr R D Ellis 18/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.72+£12k
20250.61+£7k
20240.56+£56
20230.74—

Derived from filed accounts. Not audited figures.