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Whitstone House Limited

01448006

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

LLOYDS BANK PLC

Created 04/11/1997Registered 20/11/1997Satisfied 03/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1992Registered 22/12/1992Satisfied 03/01/2004
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

LLOYDS BANK PLC

Created 09/12/1988Registered 22/12/1988Satisfied 03/01/2004
charge
satisfied

FIRST NATIONAL BANK PLC

Created 21/10/1988Registered 04/11/1988Satisfied 03/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 07/04/1986Registered 09/04/1986Satisfied 03/01/2004
charge
satisfied

VIVIAN JAMES DANDO

Created 11/03/1983Registered 21/03/1983
charge
satisfied

LLOYDS BANK PLC

Created 12/06/1981Registered 17/06/1981Satisfied 03/01/2004
charge
satisfied

LLOYDS BANK PLC

Created 08/07/1980Registered 09/07/1980Satisfied 03/01/2004

CompanyRankvs 306+ SIC 01450 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306Whitstone House Limited
60
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.

Employees8/15 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 31/10/2024

Net Worth

£449k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£11k

Current Liabilities

£137k

Fixed Assets

£627k

Debtors

£496

2avg. employees

Director Loans(2019)

Company owes directors£57k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£7k
20230.07-£13k
20220.05-£3k
20210.08-£2k
20200.18-£64
20190.04-£15k
20180.05—

Derived from filed accounts. Not audited figures.