Back to search

Whitehouse Group Holdings Limited

00648574

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 BRITTEN STREET, REDDITCH, B97 6HD
Incorporated 02/02/1960

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

John Patrick Whitehouse

director · Since 07/08/2014

NONE

BRITISH · ENGLAND · Age 53

Mr Thomas Neil Whitehouse

director · Since 07/08/2014

NONE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr John Patrick Whitehouse

25–50% shares

British · England · Age 53

4, Britten Street, Redditch, B97 6HD

Notified 06/04/2016

Mrs Jennifer Mary Whitehouse

25–50% shares

British · United Kingdom · Age 77

Manor House, Ardens Grafton, Alcester, B49 6DR

Notified 06/04/2016

Mr Thomas Neil Whitehouse

25–50% shares
25–50% votes

British · England · Age 53

4, Britten Street, Redditch, B97 6HD

Notified 22/01/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2026Registered 21/05/2026
Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2026Registered 26/02/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/12/2002Registered 02/01/2003Satisfied 23/02/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/12/2002Registered 18/12/2002Satisfied 23/02/2026

CompanyRankvs 479+ SIC 25990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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 31/12/2025

Net Worth

£839k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£364k

Current Liabilities

£37k

Fixed Assets

£733k

Debtors

£340k

15avg. employees-2

Balance Sheet

Intangible assets£12k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.87+£50k
20242.52+£440k
20232.27

Derived from filed accounts. Not audited figures.