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White Cliff Properties Limited

10561243

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 CASTLE GATE, NOTTINGHAM, NG1 7AQ
Incorporated 12/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Warjinder Singh Khamba

director · Since 20/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Mr Rahul Bakshi

25–50% shares

British · England · Age 39

17, Castle Gate, Nottingham, NG1 7AQ

Notified 17/02/2026

Former PSCs

Mr Tarjinder Khamba

Ceased 20/10/2019

Mr Warjinder Singh Khamba

Ceased 17/02/2026

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 08/11/2019Registered 21/11/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2018Registered 24/12/2018Satisfied 13/11/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2018Registered 24/12/2018Satisfied 13/11/2019

CompanyRankvs 36863+ SIC 68209 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.93× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36863White Cliff Properties Limited
68
How is this score calculated?
Financial strength21/25 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.

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.

Longevity9/15 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 31/01/2025

Net Worth

£200k

Balance sheet strength

Cash

£187

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£517k

Current Liabilities

£10k

Fixed Assets

£500k

Debtors

£517k

0avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202551.93-£9k
202453.15-£20k
2023182.54-£4k
20222.54+£4k
20213.89+£4k
20201.83+£70k

Derived from filed accounts. Not audited figures.