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Whitewater Properties Limited

11181995

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

207 CLARENDON ROAD, LEEDS, LS2 9DU
Incorporated 01/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Hind Ahmed Albazie

director · Since 01/02/2018

MANAGEMENT DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Ms Zaynab Zena Albazie

director · Since 01/02/2018

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Ms Zaynab Zena Albazie

25–50% shares
25–50% votes

British · England · Age 46

207, Clarendon Road, Leeds, LS2 9DU

Notified 01/02/2018

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2021Registered 06/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/11/2018Registered 23/11/2018

CompanyRankvs 93047+ SIC 68100 peers
31

Financial strength16th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93047Whitewater Properties Limited
41
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£39k

Current Liabilities

£219k

Fixed Assets

£865k

Debtors

£38k

2avg. employees

Tax at Year End(2024)

Corp tax£10k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£685k
Signed by Ms Zaynab Albazie 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£14k
20240.28-£43k
20230.13+£4k
202210.37+£4k
20214.44+£25k
20202.80+£45
201910.28—

Derived from filed accounts. Not audited figures.