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Whitehouse Spice Processors Limited

00898136

active
Private Limited Company
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

WHITEHOUSE BUSINESS PARK, HALSTEAD, CO9 1PB
Incorporated 14/02/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mrs Janice Florence Bragg

secretary · Since 31/12/1991

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr Martin James Bragg

director · Since 31/12/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Simon Andrew Bragg

director · Since 31/12/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Whitehouse Holdings (Halstead) Limited

75–100% shares
75–100% votes

Whitehouse Business Park, White Ash Green, Halstead, CO9 1PB

Reg: 03202943 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2016Registered 22/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2008Registered 25/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1995Registered 16/03/1995Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1970Registered 06/07/1970Satisfied 19/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1969Registered 11/11/1969Satisfied 19/03/2008

CompanyRankvs 167+ SIC 52103 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167Whitehouse Spice Processors Limited
85
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£939k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£145k

Fixed Assets

£104k

Debtors

£149k

4avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.97+£0
20257.97+£117k
20246.67+£109k
20234.85+£126k
20223.78+£128k
20214.46+£63k
20206.49+£50k
20194.23+£190k
20183.06—

Derived from filed accounts. Not audited figures.