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Whiteland Projects Limited

10000535

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LARKFLEET HOUSE FALCON WAY, BOURNE, PE10 0FF
Incorporated 11/02/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

35110
Production of electricity

Officers

Mr Karl Stephen Hick

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 94 other boards

Persons with Significant Control

Lark Power Group Limited

75–100% shares
75–100% votes
Appoint directors

Larkfleet House, Falcon Way, Southfields Business Park, Bourne, PE10 0FF

Reg: 10782386 · Registrar Of Companies England And Wales · Private Company Limited By Shares

Notified 21/05/2017

Former PSCs

Lark Energy Commercial Installations Limited

Ceased 22/05/2017

Charges1 outstanding

Charge
outstanding

LARK POWER GROUP LIMITED

Created 16/07/2019Registered 29/07/2019

CompanyRankvs 26730+ SIC 35110 peers
37

Financial strength22th percentile among SIC peers · 6/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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.

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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.6M

Debtors

£1.1M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72
20230.76
20220.81
20210.87
20200.06-£593k
20190.06+£445k
20180.19

Derived from filed accounts. Not audited figures.