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Whitecrest Properties Ltd

10713144

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 06/04/2017

Compliance

Last accounts

13/09/2024

micro entity

Next accounts due

11/06/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Abraham Schreiber

director · Since 06/04/2017

MANAGER

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Persons with Significant Control

Adon Hakol Estates Limited

75–100% shares

179, Kyverdale Road, London, N16 6PS

Reg: 16225644 · England & Wales · Private Limited Company

Notified 09/02/2025

Former PSCs

Mr Pinchas Schreiber

Ceased 01/08/2017

Mr Abraham Schreiber

Ceased 09/02/2025

Mr Mordechai Schreiber

Ceased 01/08/2017

Charges1 outstanding

Charge
satisfied

ONESAVINGS BANK PLC

Created 31/01/2020Registered 03/02/2020Satisfied 14/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/12/2019Registered 12/12/2019
Charge
satisfied

GOLD FUNDING LTD · AMG FUNDING LTD · MAURICE GOLDIN · SHOSHANA WELSZ

Created 02/08/2019Registered 15/08/2019Satisfied 06/11/2024
Charge
satisfied

GOLD FUNDING LTD

Created 02/08/2019Registered 08/08/2019Satisfied 16/08/2019

CompanyRankvs 18712+ SIC 68310 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18712Whitecrest Properties Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 13/09/2024

Net Worth

-£127k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£184k

Current Liabilities

£364k

Fixed Assets

£368k

2avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£4k
20230.46+£22k
20220.32-£24k
20210.27-£37k
20200.21-£75k
20190.01-£4k
20180.01—

Derived from filed accounts. Not audited figures.