Back to search

Whitepin Property Limited

10525172

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 THE QUADRANT, COVENTRY, CV1 2EL
Incorporated 14/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Whitehouse

director · Since 14/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Emma Louise Whitehouse

director · Since 01/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Philip John Whitehouse

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

British · England · Age 45

5, The Quadrant, Coventry, CV1 2EL

Notified 14/12/2016

Former PSCs

Emma Louise Whitehouse

Ceased 29/01/2018

Charges4 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 22/07/2022Registered 22/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/11/2020Registered 16/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/05/2018Registered 01/06/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/05/2018Registered 16/05/2018

CompanyRankvs 241731+ SIC 68209 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
241731Whitepin Property Limited
31
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£2k

Current Liabilities

£229k

Fixed Assets

£555k

0avg. employees

Balance Sheet

Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£41k
20230.17+£31k
20220.17+£44k
20210.13+£9k
20200.19-£5k
20190.47-£3k
20180.48—

Derived from filed accounts. Not audited figures.