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Whipples Land Ltd

11121254

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

WHIPPLES FARMHOUSE ONGAR ROAD, BRENTWOOD, CM15 0EQ
Incorporated 21/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Hugh Scanlan

director · Since 21/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Persons with Significant Control

Level Acre Developments Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Whipples Farmhouse, Ongar Road, Brentwood, CM15 0EQ

Reg: 10392430 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 21/12/2017

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 17/10/2023Registered 19/10/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 25/10/2019Registered 25/10/2019Satisfied 03/11/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 25/10/2019Registered 25/10/2019Satisfied 03/11/2023

CompanyRankvs 80880+ SIC 68100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

-£599k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£452k

Current Liabilities

£234k

Fixed Assets

£903k

Debtors

£445k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£11k
20230.07-£192k
202210.78-£139k
2021792.74-£150k
202081.20-£84k
2019617.46

Derived from filed accounts. Not audited figures.