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White Sail Estates Limited

11436257

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

76 DERBY ROAD, NOTTINGHAM, NG1 5FD
Incorporated 27/06/2018

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

Officers

Mr Samuel Henry William Baldwin

director · Since 27/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Samuel Henry William Baldwin

75–100% shares
75–100% votes

British · England · Age 42

76, Derby Road, Nottingham, NG1 5FD

Notified 27/06/2018

Charges4 outstanding

Charge
outstanding

POP ARK LIMITED

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

POP ARK LIMITED

Created 22/12/2021Registered 05/01/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/12/2021Registered 04/01/2022
Charge
outstanding

BARRY ANTHONY ASHWORTH

Created 21/05/2021Registered 24/05/2021
Charge
satisfied

BARRY ANTHONY ASHWORTH

Created 07/09/2020Registered 07/09/2020Satisfied 10/12/2021
Charge
satisfied

RICHARD BONNELLO · NICHOLAS BONNELLO

Created 28/07/2020Registered 04/08/2020Satisfied 10/12/2021
Charge
satisfied

DOREEN ELSIE BONNELLO

Created 28/07/2020Registered 04/08/2020Satisfied 10/12/2021
Charge
satisfied

POP ARK LIMITED

Created 05/03/2020Registered 13/03/2020Satisfied 10/12/2021
Charge
satisfied

POP ARK LIMITED

Created 05/03/2020Registered 13/03/2020Satisfied 10/12/2021
Charge
satisfied

RICHARD BONNELLO · NICHOLAS BONNELLO

Created 14/05/2019Registered 15/05/2019Satisfied 10/12/2021

CompanyRankvs 18575+ SIC 68100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18575White Sail Estates Limited
67
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

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

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£711k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£1.2M

Current Liabilities

£977k

Fixed Assets

£475k

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£730k
Signed by Mr S H Baldwin 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£82k
20241.37-£41k
20231.46-£74k
20221.36+£228k
20211.26+£699k
20201.32-£9k
20198.62—

Derived from filed accounts. Not audited figures.