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Whiteland Engineering Limited

00564477

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 5 ALVERDISCOTT ROAD INDUSTRIAL ESTATE, BIDEFORD, EX39 4LQ
Incorporated 10/04/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Pamela Diana Whiteland

secretary · Since 01/11/1991

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Mrs Pamela Diana Whiteland

director · Since 01/11/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Mr Neil David Whiteland

director · Since 08/05/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Neil David Whiteland

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

British · United Kingdom · Age 61

Unit 5, Alverdiscott Road Industrial Estate, Bideford, EX39 4LQ

Notified 07/05/2024

Former PSCs

Mr David Walter Whiteland

Ceased 07/05/2024

Mr Neil David Whiteland

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

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outstanding

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charge
outstanding

MIDLAND BANK PLC

Created 04/02/1983Registered 10/02/1983
charge
outstanding

MIDLAND BANK PLC

Created 13/01/1983Registered 19/01/1983
charge
outstanding

MIDLAND BANK PLC

Created 13/01/1983Registered 19/01/1983
charge
outstanding

MIDLAND BANK PLC

Created 01/03/1960Registered 10/03/1960

CompanyRankvs 850+ SIC 25620 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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850Whiteland Engineering Limited
67
How is this score calculated?
Financial strength21/25 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.

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 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£2.5M

Debtors

£599k

37avg. employees+4

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£100k
20230.72-£199k
20221.24+£492k
20211.68+£13k
20201.39+£98k
20191.22-£123k
20181.35—

Derived from filed accounts. Not audited figures.