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White Stone Property Management & Development Ltd

10317629

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WARM SEAS HOUSE 23 WELLINGTON ROAD, LONDON, NW8 9SL
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Amani Zarroug

director · Since 27/09/2016

CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Amani Zarroug

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

British · United Kingdom · Age 47

Warm Seas House, 23 Wellington Road, London, NW8 9SL

Notified 06/02/2018

Former PSCs

Mr Mohammed Zarroug

Ceased 06/02/2018

CompanyRankvs 106378+ SIC 68100 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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106378White Stone Property Management & Development Ltd
38
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£479k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£15k

Current Liabilities

£503k

Fixed Assets

£11k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£477k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£29k
20230.01-£45k
20220.01-£37k
20210.02—

Derived from filed accounts. Not audited figures.