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Whiterow Limited

00553033

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 ST GEORGES PLACE, KENT, CT1 1UT
Incorporated 06/08/1955

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Francis Rofe

director · Since 20/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Miss Hazel Catherine Martin

secretary · Since 03/08/2015

Also on 1 other board

Miss Hazel Catherine Martin

director · Since 10/06/2021

COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Christopher James Rofe

director · Since 10/06/2021

DOCTOR

BRITISH · SCOTLAND · Age 48

Also on 2 other boards

Mr John Simon Rofe

director · Since 10/06/2021

LECTURER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr John Francis Rofe

50–75% shares
50–75% votes

British · England · Age 77

30 St Georges Place, Kent, CT1 1UT

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

WESTMINSTER BANK LTD.

Created 20/02/1958Registered 24/02/1958Satisfied 31/07/2015
charge
satisfied

R. SMITH

Created 09/01/1957Registered 25/01/1957Satisfied 31/07/2015

CompanyRankvs 44457+ SIC 68209 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44457Whiterow Limited
65
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.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£41k

Current Liabilities

£45k

Fixed Assets

£1.8M

Debtors

£14k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£44k
20242.51-£14k
20232.69+£221k
20223.81+£20k
20212.45+£13k
20203.27+£1.1M
20191.80-£55k
20174.53—

Derived from filed accounts. Not audited figures.