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Whiteburn Developments Limited

10155976

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 29/04/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Inglis Shepherd

director · Since 29/04/2016

CIVIL ENGINEER

BRITISH · SCOTLAND · Age 68

Also on 20 other boards

Mrs Alison Shepherd

director · Since 16/08/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr John Inglis Shepherd

50–75% shares
50–75% votes

British · Scotland · Age 68

71, Queen Victoria Street, London, EC4V 4BE

Notified 15/07/2016

Mrs Alison Shepherd

25–50% shares
25–50% votes

British · Scotland · Age 68

71, Queen Victoria Street, London, EC4V 4BE

Notified 15/07/2016

Charges1 outstanding

Charge
outstanding

WHITEBURN ROOKERY INVESTMENTS LIMITED

Created 08/05/2017Registered 16/05/2017

CompanyRankvs 28742+ SIC 68100 peers
41

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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28742Whiteburn Developments Limited
61
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

et debts as they fall due for payment for the foreseeable future. true   The directors have assessed the Company's ability to continue as a going concern and have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. This assessment is based upon financial forecasts prepared by

Key FinancialsYear ending 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£386k

Working capital

Current Assets

—

Current Liabilities

£126k

Debtors

£512k

Profit After Tax

-£489k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£286k

Derived from filed accounts. Not audited figures.