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Whetstone Property Limited

09602782

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

1345 HIGH ROAD, LONDON, N20 9HR
Incorporated 21/05/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Vincent Daniel Goldstein

director · Since 21/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Garry Jon Simpson

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Benjamin Simpson

director · Since 12/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 32 other boards

Persons with Significant Control

Gsvf Limited

75–100% shares

119, High Road, Loughton, IG10 4LT

Reg: 10081045 · England & Wales · Limited

Notified 24/06/2019

Former PSCs

Mr Vincent Daniel Goldstein

Ceased 24/06/2019

Garry Jon Simpson

Ceased 24/06/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 26/02/2021Registered 04/03/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/06/2016Registered 01/06/2016Satisfied 10/03/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/06/2016Registered 01/06/2016Satisfied 10/03/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/06/2016Registered 01/06/2016Satisfied 11/03/2021
Charge
outstanding

M GILBERT LIMITED

Created 25/06/2015Registered 07/07/2015

CompanyRankvs 592680+ SIC 68100 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£538k

Balance sheet strength

Cash

£432

Cash in the bank

Net Current Assets

-£702k

Working capital

Current Assets

£46k

Current Liabilities

£749k

Debtors

£46k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£1k
20240.03+£23k
20230.03+£14k
20220.14+£61k
20210.08-£4k
20200.09+£66k
2019+£94k

Derived from filed accounts. Not audited figures.