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Whitespace Homes Ltd

10581611

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

33 MAIDSTONE ROAD, LONDON, N11 2TR
Incorporated 24/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dobri Vasilev Dimitrov

director · Since 27/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr John Stephen Faith

director · Since 15/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 110 other boards

Persons with Significant Control

Mr Dobri Vasilev Dimitrov

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

33, Maidstone Road, London, N11 2TR

Notified 08/09/2020

Charges2 outstanding

Charge
outstanding

WINTRUST DEVELOPMENT CAPITAL LIMITED

Created 11/03/2024Registered 14/03/2024
Charge
outstanding

WINTRUST DEVELOPMENT CAPITAL LIMITED

Created 11/03/2024Registered 14/03/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/06/2017Registered 09/06/2017Satisfied 24/10/2023

CompanyRankvs 1465120+ SIC 68209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.49× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

-£341k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£979k

Current Liabilities

£68k

Debtors

£519k

0avg. employees

Balance Sheet

Assets less current liabilities£912k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202514.49-£51k
20249.39-£45k
2023248.74-£44k
2022249.06-£100k
202119.03-£50k
202026.72
201955.61

Derived from filed accounts. Not audited figures.