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Whitebeam Developments Ltd

15108711

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

130 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3AL
Incorporated 01/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin Michael Clinton Andrews Frics Aaw

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Peter John Garland

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mr Forbes Ernest Phillipson-Masters

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Oliver David Phillipson-Masters

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Colin Michael Clinton Andrews

Appoint directors

British · England · Age 76

130, Bournemouth Road, Eastleigh, SO53 3AL

Notified 01/09/2023

Mr Peter John Garland

Appoint directors

British · England · Age 76

130, Bournemouth Road, Eastleigh, SO53 3AL

Notified 01/09/2023

Mr Oliver David Phillipson-Masters

Appoint directors

British · England · Age 40

130, Bournemouth Road, Eastleigh, SO53 3AL

Notified 13/05/2024

Mr Forbes Ernest Phillipson-Masters

Appoint directors

British · England · Age 70

130, Bournemouth Road, Eastleigh, SO53 3AL

Notified 13/05/2024

Former PSCs

Mrs Lindsay Andrews

Ceased 13/05/2024

Mrs Gillian Caroline Garland

Ceased 13/05/2024

CompanyRankvs 648670+ SIC 41100 peers
35

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£203k

Current Liabilities

£209k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.97

Derived from filed accounts. Not audited figures.