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White Cliff Court Ltd

14186803

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

FLAT A MELCOMBE REGIS COURT, LONDON, W1G 8NS
Incorporated 21/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ankith Hitesh Patel

director · Since 06/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 8 other boards

Persons with Significant Control

Latep Capital Limited

25–50% shares
25–50% votes
Appoint directors

A, Melcombe Regis Court, London, W1G 8NS

Reg: 07250127 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/06/2022

Latep Holdings Limited

25–50% shares
25–50% votes

Flat A, Melcombe Regis Court, London, W1G 8NS

Reg: 07256089 · Uk Register Of Companies · Private Limited Company

Notified 06/03/2025

Former PSCs

Enzo's Investments Limited

Ceased 06/03/2025

Charges2 outstanding

Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/09/2022Registered 30/09/2022
Charge
outstanding

GOLDENTREE FINANCIAL SERVICES PLC

Created 29/09/2022Registered 30/09/2022

CompanyRankvs 40154+ SIC 41100 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40154White Cliff Court Ltd
49
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity4/15 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 30/06/2024

Net Worth

-£14k

Balance sheet strength

Cash

£784

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£7.6M

Current Liabilities

£2.4M

Debtors

£2.8M

1avg. employees

Balance Sheet

Bank loans & overdrafts£5.3M
Assets less current liabilities£5.3M
Signed by 14186803 2023-07-01 2024-06-30 14186803 2024-06-30 14186803 core:RetainedEarningsAccumulatedLosses 2024-06-30 14186803 cPrepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22-£13k
20232.80—

Derived from filed accounts. Not audited figures.