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Whitemount Projects Limited

11598024

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 01/10/2018

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/08/2026

Due 06/09/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Robert Grantham Mcgregor

director · Since 26/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Seqoya Limited

75–100% shares

42-46, Station Road, Edgware, HA8 7AB

Reg: 07572978 · England · Limited Company

Notified 26/10/2018

Former PSCs

Woodberry Secretarial Limited

Ceased 26/10/2018

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 02/03/2026Registered 02/03/2026
Charge
outstanding

OAKNORTH BANK PLC

Created 12/11/2025Registered 13/11/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 24/03/2021Registered 30/03/2021Satisfied 21/12/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 31/01/2019Registered 05/02/2019Satisfied 25/03/2024

CompanyRankvs 19908+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength22/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£288k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.5M

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£260k
Signed by 11598024 2024-11-01 2025-10-31 11598024 2025-10-31 11598024 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£168k
20231.02

Derived from filed accounts. Not audited figures.