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White House Country Park Limited

13501686

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

213 CROMFORD ROAD, NOTTINGHAM, NG16 4EU
Incorporated 08/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Barney

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Donna Michelle Barney

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Persons with Significant Control

Baslow Holdings Developments Limited

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

213, Cromford Road, Nottingham, NG16 4EU

Reg: 09347618 · Companies House · Limited By Shares

Notified 08/07/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2022Registered 27/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/05/2022Registered 27/05/2022

CompanyRankvs 199613+ SIC 68209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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199613White House Country Park Limited
37
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity5/15 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 31/03/2022

Net Worth

-£139k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£398k

Current Liabilities

£8.4M

Fixed Assets

£7.8M

Debtors

£102k

Profit After Tax

-£139k

5avg. employees

Tax at Year End

Corp tax£19k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.05

Derived from filed accounts. Not audited figures.