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Whitehall Investments Limited

00426440

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 28/12/1946

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

41100
Development of building projects

Officers

Kimberly Eve Mcivor

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Daniel Anthony Phipps

director · Since 09/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Wendy Ada Anne Lefort

Significant control

British · England · Age 76

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 09/02/2023

Former PSCs

Mr Anthony Henry Edward Lefort

Ceased 09/02/2023

Jtl Group Limited

Ceased 25/09/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2019Registered 12/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/12/2019Registered 12/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2019Registered 21/11/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2016Registered 06/07/2016Satisfied 30/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2005Registered 18/10/2005Satisfied 30/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2005Registered 28/06/2005Satisfied 30/10/2025
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 04/08/2003Registered 14/08/2003Satisfied 20/09/2005
charge
satisfied

WEST BROMWICH BUILDING SOCIETY

Created 04/08/2003Registered 14/08/2003Satisfied 20/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1995Registered 28/01/1995Satisfied 14/08/2003
charge
satisfied

BARBARA SINGER · DANIEL KURT SINGER

Created 08/11/1993Registered 16/11/1993Satisfied 23/08/2003
charge
satisfied

MIDLAND BANK LTD

Created 03/03/1978Registered 22/03/1978Satisfied 06/09/2019

CompanyRankvs 15369+ SIC 41100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength24/25 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.

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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£236k

Current Liabilities

£337k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£13k
20230.67+£76k
20220.83+£73k
20210.88+£72k
20200.94+£104k
20191.58+£36k
20184.71

Derived from filed accounts. Not audited figures.