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Whitstable Investment Company Limited

12942151

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SAPHIR HOUSE, FAVERSHAM, ME13 8GD
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Crockford

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Miss Michelle Elliott

director · Since 09/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Craig Crockford

25–50% shares
25–50% votes

British · England · Age 52

Saphir House, Jubilee Way, Faversham, ME13 8GD

Notified 09/10/2020

Miss Michelle Elliott

25–50% shares
25–50% votes

British · England · Age 55

Saphir House, Jubilee Way, Faversham, ME13 8GD

Notified 09/10/2020

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/09/2023Registered 01/09/2023
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 05/12/2022Registered 08/12/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 05/12/2022Registered 07/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2021Registered 08/10/2021

CompanyRankvs 50951+ SIC 68209 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50951Whitstable Investment Company Limited
64
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£208k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£21k

Current Liabilities

£10k

Fixed Assets

£812k

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£616k
Assets less current liabilities£824k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£34k
20237.11+£126k
202224.95+£71k

Derived from filed accounts. Not audited figures.