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White Isle Properties Ltd

12477160

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GCNG HOUSE, SWANSEA, SA7 9LA
Incorporated 21/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Greg James Cattell

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Hayley Ann Cattell

director · Since 21/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Greg James Cattell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Gcng House, Unit 12, Tawe Business Village, Swansea, SA7 9LA

Notified 21/02/2020

Mrs Hayley Ann Cattell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

Gcng House, Unit 12, Tawe Business Village, Swansea, SA7 9LA

Notified 21/02/2020

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 04/06/2025Registered 04/06/2025
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/10/2023Registered 03/11/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 19/04/2021Registered 28/04/2021
Charge
satisfied

B.I.G FINANCE LIMITED

Created 12/10/2020Registered 13/10/2020Satisfied 29/04/2021
Charge
satisfied

B.I.G FINANCE LIMITED

Created 12/10/2020Registered 13/10/2020Satisfied 28/04/2021

CompanyRankvs 250269+ SIC 68209 peers
20

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250269White Isle Properties Ltd
30
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.

Employees3/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£3k

Current Liabilities

£51k

Fixed Assets

£399k

0avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£3k
20240.42+£7k
20230.97+£2k
20220.91+£731
20210.01—

Derived from filed accounts. Not audited figures.