Whitlock Developments Limited
13449344
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2021
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Paul Whitlock
British · United Kingdom · Age 59
Southgate Office Village, Block F, Office 4, London, N14 6HF
Notified 10/06/2021
Charges2 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
CompanyRankvs 157125+ SIC 68100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£17k
Balance sheet strength
Cash
£371k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£1.7M
Current Liabilities
£1.8M
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2025 | 0.99 | -£6k |
| 2024 | 0.98 | +£4k |
| 2023 | 0.96 | — |
Derived from filed accounts. Not audited figures.