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Whitehill Spindle Tools Limited

00346217

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 BOLTON ROAD, BEDFORDSHIRE, LU1 3HR
Incorporated 14/11/1938

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

28290
28290

Officers

Mr David Eric John Hudson

director · Since 14/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mr David Eric John Hudson

secretary · Since 15/01/1997

BRITISH · UNITED KINGDOM · Age 66

Also on 19 other boards

Mrs Angela Jane Hudson

director · Since 01/05/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Portasa Limited

75–100% shares
75–100% votes
Appoint directors

2, Bolton Road, Luton, LU1 3HR

Reg: 05262481 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/08/2017Registered 24/08/2017
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 17/01/2002Satisfied 29/10/2016
charge
satisfied

BARCLAYS BANK LTD

Created 17/04/1973Registered 30/04/1973Satisfied 08/12/2016

CompanyRankvs 43+ SIC 28290 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£846k

Current Liabilities

£381k

Fixed Assets

£1.0M

Debtors

£214k

Profit After Tax

-£96k

22avg. employees+3

Tax at Year End

Dividends paid-£10k

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£101k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£4k
20241.83-£106k
20232.83+£163k
20223.34+£106k
20212.65

Derived from filed accounts. Not audited figures.