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Whitbourne Estate Ltd

10995913

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DIAL HOUSE, WORCESTER, WR6 5SG
Incorporated 04/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles John Bickerton Evans

director · Since 04/10/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Edward Joseph Evans

director · Since 04/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Miss Megan Grace Evans

director · Since 04/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Timothy Frank Evans

director · Since 04/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Edward Joseph Evans

Significant control

British · England · Age 43

Market Square Chambers, 14-16 Market Square, Bromyard, HR7 4BP

Notified 04/10/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2024Registered 25/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2024Registered 25/10/2024
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 25/10/2018Registered 30/10/2018Satisfied 25/10/2024

CompanyRankvs 168461+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168461Whitbourne Estate Ltd
41
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.

Employees15/15 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.

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 31/03/2025

Net Worth

-£153k

Balance sheet strength

Cash

£605

Cash in the bank

Net Current Assets

-£461k

Working capital

Current Assets

£370k

Current Liabilities

£832k

Fixed Assets

£3.4M

Debtors

£370k

4avg. employees

Balance Sheet

Bank loans & overdrafts£3.1M
Assets less current liabilities£3.0M
Signed by 10995913 2024-04-01 2025-03-31 10995913 2025-03-31 10995913 core:RetainedEarningsAccumulatedLosses 2025-03-31 10995913 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£278k
20240.34-£180k
20230.49-£39k
20220.60-£35k
20210.82-£68k
20200.43—

Derived from filed accounts. Not audited figures.