Whitstone Developments Limited
10394292
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 26/09/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 23 other boards
Persons with Significant Control
Mr Darren James Ellis
British · United Kingdom · Age 59
3, Lloyd Road, Broadstairs, CT10 1HY
Notified 26/09/2016
Former PSCs
Mr Christopher John Lynch
Ceased 15/11/2024
Charges2 outstanding
LENDINVEST BTL LIMITED
GILMORE JACOBS LIMITED
CompanyRankvs 39474+ SIC 41100 peers44
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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
£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£252k
Current Liabilities
£256k
Debtors
£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 0.99 |
| 2022 | 1.00 |
| 2021 | 1.00 |
| 2020 | 0.99 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.