32-33 White Rock Limited
11053125
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 16 other boards
Persons with Significant Control
Mr Patrick Anthony Hanlon
British · United Kingdom · Age 56
20 Havelock Road, Hastings, TN34 1BP
Notified 08/11/2017
Mr Steven Brian Rhodes
British · United Kingdom · Age 55
20 Havelock Road, Hastings, TN34 1BP
Notified 08/11/2017
Former PSCs
Mr Kieran Ryan
Ceased 27/02/2018
Charges1 outstanding
HAMPSHIRE TRUST BANK PLC
LENDNET LLP
LENDNET LLP
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTESS LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
CompanyRankvs 77805+ SIC 41100 peers8
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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
fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Investment property Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fa
Key FinancialsYear ending 31/03/2025
Net Worth
-£83k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£687k
Working capital
Current Assets
—
Current Liabilities
£699k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£6k |
| 2024 | — | +£117k |
| 2023 | 0.05 | -£138k |
| 2022 | 0.08 | -£19k |
| 2021 | — | +£66k |
| 2020 | 0.06 | -£47k |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.