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Whiteshill Properties Limited

09737314

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SAPPHIRE HOUSE, COLCHESTER, CO2 8YU
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Steggles

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 2 other boards

Mrs Kim Louise Steggles

director · Since 18/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Kim Louise Steggles

25–50% shares

British · England · Age 42

Sapphire House, Whitehall Road, Colchester, CO2 8YU

Notified 17/08/2016

Mr John Robert Steggles

25–50% shares

British · Wales · Age 40

Sapphire House, Whitehall Road, Colchester, CO2 8YU

Notified 17/08/2016

Charges2 outstanding

Charge
outstanding

PINECOAST LIMITED

Created 27/09/2024Registered 28/09/2024
Charge
outstanding

PINECOAST LIMITED

Created 19/03/2021Registered 22/03/2021
Charge
satisfied

PINECOAST LIMITED

Created 31/08/2016Registered 21/09/2016Satisfied 21/11/2020
Charge
satisfied

PINECOAST LIMITED

Created 24/03/2016Registered 31/03/2016Satisfied 21/11/2020
Charge
satisfied

PINECOAST LIMITED

Created 02/01/2016Registered 13/01/2016Satisfied 21/11/2020

CompanyRankvs 64206+ SIC 68209 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64206Whiteshill Properties Limited
60
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£248k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£2.3M

Fixed Assets

£2.6M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£25k
20230.00+£46k
20220.00+£50k
20210.00+£25k
20200.01+£40k
20190.01+£25k
20180.00—

Derived from filed accounts. Not audited figures.