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Little Whale Properties Ltd

13567963

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

24 CORNWALL ROAD, DORCHESTER, DT1 1RX
Incorporated 16/08/2021

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

56302
Public houses and bars
68100
Buying and selling of own real estate

Officers

Matthew Gernetzky

director · Since 16/08/2021

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 47

Persons with Significant Control

Shannon Lee Gernetzky

25–50% shares
25–50% votes

South African · England · Age 50

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 16/08/2021

Former PSCs

Matthew Gernetzky

Ceased 06/09/2021

CompanyRankvs 14759+ SIC 56302 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£21k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£765k

Working capital

Current Assets

£63k

Current Liabilities

£828k

Fixed Assets

£744k

Debtors

£141

16avg. employees+2

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08
20240.07
20230.04

Derived from filed accounts. Not audited figures.