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Whitecroft Group Limited

09990080

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 AMBASSADOR PLACE FIRST FLOOR, ALTRINCHAM, WA15 8DB
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr David Giovanni

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr David Giovanni

75–100% shares

British · England · Age 52

6 Ambassador Place First Floor, Stockport Road, Altrincham, WA15 8DB

Notified 07/04/2016

CompanyRankvs 16716+ SIC 41202 peers
62

Financial strength32th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 88.83× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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16716Whitecroft Group Limited
62
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£281k

Current Liabilities

£3k

Debtors

£12k

2avg. employees-1

Tax at Year End

Corp tax£681

Balance Sheet

Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202488.83—
20231.55+£9k
20222.51+£774k
20219.67-£91k
202027.85+£92k
20192.44-£159k
20180.77—

Derived from filed accounts. Not audited figures.