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Whitelock Investments

00315256

active
Private Unlimited Company
england wales
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)

Details

310 BOURNEMOUTH ROAD, POOLE, BH14 9AR
Incorporated 15/06/1936

Compliance

Last accounts

31/12/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Nicole Pauline Mary Whitelock

secretary · Since 30/04/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr John Sydenham Whitelock

director · Since 30/04/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Nicole Pauline Mary Whitelock

director · Since 01/11/2003

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr Josh Sydenham Kennedy Whitelock

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 6 other boards

Persons with Significant Control

Mr John Sydenham Whitelock

50–75% shares
50–75% votes

British · United Kingdom · Age 76

310, Bournemouth Road, Poole, BH14 9AR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2000Registered 19/05/2000Satisfied 27/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 05/01/1993Registered 08/01/1993Satisfied 27/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 28/08/1987Registered 07/09/1987Satisfied 27/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 28/08/1987Registered 07/09/1987Satisfied 25/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1987Registered 08/07/1987Satisfied 25/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1987Registered 28/02/1987Satisfied 25/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1987Registered 28/02/1987Satisfied 22/12/1987
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1987Registered 28/02/1987Satisfied 25/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1987Registered 28/02/1987Satisfied 27/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 06/02/1984Registered 10/02/1984Satisfied 20/12/2002
charge
satisfied

LLOYDS BANK PLC

Created 11/06/1981Registered 15/06/1981Satisfied 24/12/1993
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1976Registered 11/08/1976Satisfied 25/05/2010
charge
satisfied

MRS. PATRICIA SWATMAN.

Created 03/02/1975Registered 05/02/1975Satisfied 25/05/2010
charge
satisfied

E.P. GOODGER

Created 25/06/1974Registered 01/07/1974Satisfied 14/01/1994
charge
satisfied

MRS. JYLTE WHITELOCK.

Created 14/03/1974Registered 21/03/1974Satisfied 25/01/1995
charge
satisfied

HAROLD ARGYLE WARDLE · PETER DE VALENCE WHETHERALL

Created 16/04/1973Registered 16/04/1973Satisfied 03/03/1994
charge
satisfied

NELLIE GLADYS PROTHERO

Created 30/08/1972Registered 31/08/1972Satisfied 25/05/2010

CompanyRankvs 39003+ SIC 41100 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39003Whitelock Investments
49
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.

Employees10/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 31/12/2023

Net Worth

£71

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

—

Current Liabilities

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software