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White Wheat Properties Ltd

12314575

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

WHITE WHEAT, PORTHCAWL, CF36 5EH
Incorporated 14/11/2019

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

Mrs Alyson Jayne Baroth

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Michael Ian Baroth

director · Since 19/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Alyson Jayne Baroth

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Mha House, Charter Court, Swansea, SA7 9FS

Notified 14/11/2019

Mr Michael Ian Baroth

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Mha House, Charter Court, Swansea, SA7 9FS

Notified 22/11/2019

Charges12 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/10/2022Registered 25/10/2022
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outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 06/04/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022Satisfied 05/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 30/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 28/03/2022Registered 29/03/2022

CompanyRankvs 33933+ SIC 68100 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£7k

Current Liabilities

£138k

Fixed Assets

£3.1M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£16k
20230.05-£3k
20220.05

Derived from filed accounts. Not audited figures.