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White Sail Lettings Limited

12772730

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

76 DERBY ROAD, NOTTINGHAM, NG1 5FD
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Henry William Baldwin

director · Since 28/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

White Sail Estates Limited

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

Northgate House, North Gate, Nottingham, NG7 7BQ

Reg: 11436257 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/07/2020

Charges2 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 21/05/2021Registered 01/06/2021
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 21/05/2021Registered 01/06/2021

CompanyRankvs 105014+ SIC 68209 peers
33

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£228k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£212k

Current Liabilities

£3.9M

Fixed Assets

£4.0M

Debtors

£212k

1avg. employees

Balance Sheet

Assets less current liabilities£337k
Signed by Mr S H Baldwin 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£348k
20240.10+£527k
20230.05-£63k
20220.02+£195k
20210.03

Derived from filed accounts. Not audited figures.