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Whiteburn Rookery Investments Limited

10156588

active
Private Limited Company
england wales
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

THE ROOKERY, SALISBURY, SP3 4RP
Incorporated 29/04/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon David William Shepherd

director · Since 29/04/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Sarah Ruth Nutall Shepherd

director · Since 25/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Simon David William Shepherd

25–50% shares

British · England · Age 67

The Rookery, Orcheston, Salisbury, SP3 4RP

Notified 31/05/2016

Mrs Sarah Ruth Nutall Shepherd

25–50% shares

British · England · Age 67

The Rookery, Orcheston, Salisbury, SP3 4RP

Notified 31/05/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2017Registered 02/03/2017Satisfied 06/03/2020

CompanyRankvs 9249+ SIC 68209 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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9249Whiteburn Rookery Investments Limited
82
How is this score calculated?
Financial strength25/25 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.

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 31/05/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£80k

Fixed Assets

£3.2M

Debtors

£1.1M

Profit After Tax

-£71k

2avg. employees

Tax at Year End

Corp tax£64k
Dividends paid£40k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202436.00+£491k
202026.71—

Derived from filed accounts. Not audited figures.