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White Properties 16 Limited

10155366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 GREYS ROAD, HENLEY-ON-THAMES, RG9 1RY
Incorporated 29/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Albert Durrant

director · Since 29/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 28 other boards

Persons with Significant Control

Mr David Durrant

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

British · England · Age 75

38 George Street, Caversham, Reading, RG4 8DG

Notified 06/05/2016

CompanyRankvs 40298+ SIC 74909 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£616k

Current Liabilities

£646k

Debtors

£491k

5avg. employees

Tax at Year End(2024)

Corp tax£100

Director Loans(2024)

Company owes directors£201k

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95-£19k
20248.13-£5k
202349.88-£4k
202231.10-£4k
202153.30
202074.08
20191.00

Derived from filed accounts. Not audited figures.