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Whitstone House Limited

01448006

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BRYNDON HOUSE, NEWQUAY, TR7 1AD
Incorporated 11/09/1979

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

01450
Raising of sheep and goats
55900
Other accommodation
56302
Public houses and bars

Officers

Mr David Joseph Vaughan

director · Since 02/09/2019

RETIRED

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr David Joseph Vaughan

secretary · Since 05/03/2026

Also on 3 other boards

Persons with Significant Control

Mr David James Whitmill

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

British · England · Age 80

Bryndon House, 5/7 Berry Road, Newquay, TR7 1AD

Notified 05/03/2026

Former PSCs

Mr David James Whitmill

Ceased 02/09/2019

Mrs Marianne Josepha Grant

Ceased 05/03/2026

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2004Registered 10/12/2004
charge
outstanding

LLOYDS BANK PLC

Created 28/10/1991Registered 15/11/1991
charge
outstanding

LLOYDS BANK PLC

Created 09/12/1988Registered 22/12/1988
charge
satisfied

VIVIAN JAMES DANDO

Created 11/03/1983Registered 21/03/1983

CompanyRankvs 297+ SIC 01450 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297Whitstone House Limited
61
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£437k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£6k

Current Liabilities

£144k

Fixed Assets

£613k

Debtors

£496

2avg. employees

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£475k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£12k
20240.08-£7k
20230.07—

Derived from filed accounts. Not audited figures.