Whitecotes Park Limited
10355270
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
Persons with Significant Control
Carole Stevenson
British · England · Age 47
277, Roundhay Road, Leeds, LS8 4HS
Notified 27/03/2023
Former PSCs
Mr Matthew Charles Stevenson
Ceased 26/03/2023
Charges5 outstanding
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CompanyRankvs 680+ SIC 55300 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£178k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£970k
Working capital
Current Assets
£1.1M
Current Liabilities
£116k
Fixed Assets
£284k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.39 | +£143k |
| 2023 | 5.96 | +£1k |
| 2022 | 5.96 | -£35k |
| 2021 | 4.57 | +£27k |
| 2020 | 5.91 | +£22k |
| 2019 | 1.33 | +£1 |
| 2018 | 1.33 | — |
Derived from filed accounts. Not audited figures.