Whitemeadow Investments Limited
11003793
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 09/10/2017
DESIGN DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 09/10/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 8 other boards
director · Since 02/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 02/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
director · Since 02/11/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Daniel Robert Oscroft
British · England · Age 38
Orchard Way, Calladine Business Park, Nottingham, NG17 1JU
Notified 24/10/2024
Former PSCs
Mr Daniel Oscroft
Ceased 24/10/2024
Mr Ian Robert Oscroft
Ceased 24/10/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
LLOYDS BANK PLC
ANDREW KITCHEN · GARFIELD PETER GARNETT · PAUL WESSON · IAN OSCROFT
CompanyRankvs 1340+ SIC 31090 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£44.9M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
-£2.6M
Working capital
Current Assets
£571k
Current Liabilities
£3.2M
Fixed Assets
£10.2M
Debtors
£503k
Cost of Sales
£29.9M
Gross Profit
£15.0M
Admin Expenses
£12.8M
Operating Profit
£3.7M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.18 | -£852k |
| 2023 | 0.79 | -£8.0M |
| 2022 | 0.05 | +£2.2M |
| 2021 | 0.13 | +£2.5M |
| 2020 | 0.06 | +£1.4M |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.