Company Overview
Whiteleaf Construction Limited is a Dissolved Private Limited Company.
Registered Address

Tralee, Longwick Road, Princes Risborough, Buckinghamshire, HP27 9HN
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Companies House Data
Company NameWHITELEAF CONSTRUCTION LIMITED
Company Number08704483
Registered Office AddressTralee
 Longwick Road
 HP27 9HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Steven Golla - Director
(British, 52 years old, born March 1974)
Appointed 24 September 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Golla
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 7,339 9,785 -13,046
Current Assets 13,534 22,294 -63,539
Creditors Due Within One Year 0 6,247 -20,381
Working Cap 13,534 16,047 -43,158
Total Assets Less Current Liabilities 20,873 25,832 -56,204
Long-term Liabilities 966 1,920 149,526
Net Assets 19,907 23,912 52,560
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,907 23,912 52,560
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 35.2% 30.5% 17.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 64.8% 69.5% 83.0%
Creditors Due Within One Year 0.0% 19.5% 26.6%
Net Current Assets Liabilities 64.8% 50.0% 56.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 95.4% 74.5% -68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 80.5% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 13534.0 3.6 3.1
Solvency Ratio 21.6 3.9 -0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 20,873 32,079 -76,585
Debt 966 8,167 129,145
Net Assets/Debt 19,907 23,912 52,560
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 September 2020 with updates
Change of details for Mr Steven Christopher as a person with significant control on 24 September 2020
Confirmation statement made on 24 September 2019 with no updates
Confirmation statement made on 24 September 2018 with no updates
Confirmation statement made on 24 September 2017 with no updates
Confirmation statement made on 24 September 2016 with updates
Annual return made up to 24 September 2015 with full list of shareholders
Annual return made up to 24 September 2014 with full list of shareholders
Registered office address changed from 13 Dunsmore Ride Princes Risborough Bucks HP27 9JT to Tralee Longwick Road Princes Risborough Buckinghamshire HP27 9HN on 30 September 2014
Director's details changed for Mr Steven Christopher Golla on 19 August 2014
Registered office address changed from 7 Penn Road Hazlemere High Wycombe HP15 7LN England on 19 December 2013
Incorporation
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