Back to search

Whitehill & Guest Property Developments Ltd

14629075

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE NEW BARN MILL LANE, SANDWICH, CT13 0JW
Incorporated 31/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Alison Richardson Dougherty

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Paul Gerard Dougherty

director · Since 31/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Alison Richardson Dougherty

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

British · England · Age 83

Ruan House, 10 Mill Lane, Dover, CT15 7LJ

Notified 31/01/2023

Mr Paul Gerard Dougherty

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

British · England · Age 65

Ruan House, 10 Mill Lane, Dover, CT15 7LJ

Notified 31/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2023Registered 17/11/2023

CompanyRankvs 18935+ SIC 41201 peers
32

Financial strength49th percentile among SIC peers · 12/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10Kimpton Ltd
90
18935Whitehill & Guest Property Developments Ltd
41
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£6k

Current Liabilities

£136k

Debtors

£82k

2avg. employees

Balance Sheet

Bank loans & overdrafts£295k
Assets less current liabilities£299k
Signed by 14629075 2024-02-01 2025-01-31 14629075 2025-01-31 14629075 bus:OrdinaryShareClass1 2025-01-31 14629075 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.40—

Derived from filed accounts. Not audited figures.