Whitehill Spindle Tools Limited
00346217
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 14/09/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 19 other boards
secretary · Since 15/01/1997
BRITISH · UNITED KINGDOM · Age 66
Also on 19 other boards
director · Since 01/05/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
Persons with Significant Control
Portasa Limited
2, Bolton Road, Luton, LU1 3HR
Reg: 05262481 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 43+ SIC 28290 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.22 | -£4k |
| 2024 | 1.83 | -£106k |
| 2023 | 2.83 | +£163k |
| 2022 | 3.34 | +£106k |
| 2021 | 2.65 | — |
Derived from filed accounts. Not audited figures.