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Whitfield Property Investments Limited

11540418

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SUITE 2, THE OLD GRANARY OAKINGTON ROAD, CAMBRIDGE, CB24 3AR
Incorporated 28/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dennis Keith Whitfield

director · Since 28/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 8 other boards

Mrs Susan Elena Whitfield

director · Since 06/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Persons with Significant Control

Whitfield Portfolio Group Limited

75–100% shares
75–100% votes

Suite 2, The Old Granary, Oakington Road, Cambridge, CB24 3AR

Reg: 11513895 · England · Private Company Limited By Shares

Notified 28/08/2018

Charges7 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 17/07/2025Registered 18/07/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 25/03/2025Registered 31/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 17/09/2021Registered 17/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 17/09/2021Registered 17/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 17/09/2021Registered 04/02/2025
Charge
outstanding

INTERBAY FUNDING LTD (CRN: 05595882)

Created 30/03/2021Registered 15/04/2021
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 30/03/2021Registered 15/04/2021
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 14/11/2019Registered 22/11/2019Satisfied 30/06/2025

CompanyRankvs 65136+ SIC 68209 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength24/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£11.1M

Current Liabilities

£15.0M

Fixed Assets

£8.9M

Debtors

£10.2M

Profit After Tax

£364k

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£364k
20240.73+£244k
20230.74+£209k
20220.76+£259k
20210.70+£217k
20200.67+£543k
20190.61—

Derived from filed accounts. Not audited figures.