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Whitemount Projects Limited

11598024

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 22848+ SIC 41100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.02× · 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 strength20/25 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 31/10/2023

Net Worth

£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£7.8M

Current Liabilities

£7.7M

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by 11598024 2022-11-01 2023-10-31 11598024 2023-10-31 11598024 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02+£615k
20220.11-£198k
20210.02-£178k
20200.00-£40k
20190.01

Derived from filed accounts. Not audited figures.