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Whalebone Investment Company Limited

00673945

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 01/11/1960

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Malcolm Kaye

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 70 other boards

Persons with Significant Control

Whalebone Holdings Limited

75–100% shares
75–100% votes

Priestley House, Priestley Gardens, Romford, RM6 4SN

Reg: 06318565 · United Kingdom · Limited Company

Notified 07/04/2022

Former PSCs

Ms Josephine Adena Lucy Connell

Ceased 01/08/2018

Mrs Josephine Adena Lucy Connell

Ceased 07/04/2022

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 23/02/2008Satisfied 17/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 23/02/2008Satisfied 17/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 23/02/2008Satisfied 17/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 23/02/2008Satisfied 17/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 23/02/2008Satisfied 17/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 23/02/2008Satisfied 17/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2008Registered 23/02/2008Satisfied 17/10/2025

CompanyRankvs 150+ SIC 68320 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

£2.6M

Balance sheet strength

Cash

£168

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£251k

Current Liabilities

£14k

Debtors

£251k

4avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.71+£271k
202417.54+£23k
202317.55+£35k
202220.75-£119k
202122.42+£64k
202028.74+£480k
201920.89-£136k
20174.76

Derived from filed accounts. Not audited figures.