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White Spring Properties Limited

12322110

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 THE DOWN, BRISTOL, BS35 3PH
Incorporated 19/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Sarah Louise Walters

director · Since 19/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Ms Sarah Louise Walters

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

7, The Down, Bristol, BS35 3PH

Notified 19/11/2019

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/02/2022Registered 28/02/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/01/2020Registered 10/01/2020Satisfied 03/03/2022

CompanyRankvs 126322+ SIC 68100 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 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.

Liquidity0/20 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

-£11k

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

Current Liabilities

£81k

Fixed Assets

£190k

1avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£2k
2023-£6k
2022+£335

Derived from filed accounts. Not audited figures.