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Whisson Property Investments Limited

11095795

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

1 TEASDALE PLACE, WARWICK, CV34 6TG
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Ian Whisson

secretary · Since 05/12/2017

Also on 8 other boards

Mr Robert Ian Whisson

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Persons with Significant Control

Mr Robert Ian Whisson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

1, Teasdale Place, Warwick, CV34 6TG

Notified 05/12/2017

Charges11 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

THE TRUSTEES OF THE WHISSON PROEPRTY INVESTMENTS PENSION SCHEME BEING ROBERT IAN WHISSON AND DC

Created 13/09/2023Registered 15/09/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/11/2022Registered 15/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 26/08/2022Registered 26/08/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 24/02/2022Registered 01/03/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/11/2021Registered 05/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/10/2021Registered 06/10/2021
Charge
outstanding

PETER DAVID LUNAN AS SECURITY TRUSTEE

Created 06/08/2021Registered 13/08/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 21/07/2021Registered 22/07/2021
Charge
outstanding

PETER DAVID LUNAN AS SECURITY TRUSTEE

Created 06/05/2021Registered 06/05/2021
Charge
outstanding

DOMINIC CONNOLLY AS TRUSTEE OF THE REWIND DEVELOPMENTS PENSION SCHEME · DCD TRUSTEES LIMITED AS TRUSTEE OF THE REWIND DEVELOPMENTS PENSION SCHEME

Created 23/04/2021Registered 29/04/2021

CompanyRankvs 59494+ SIC 68100 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength22/25 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.

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 30/11/2025

Net Worth

£126k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£86k

Current Liabilities

£281k

Fixed Assets

£3.1M

Debtors

£74k

0avg. employees

Balance Sheet

Bank loans & overdrafts£997k
Assets less current liabilities£3.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£80k
20240.23+£22k
20230.14

Derived from filed accounts. Not audited figures.