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Whitbourne Hall Community Limited

01460722

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WHITBOURNE HALL, WORCESTER, WR6 5SE
Incorporated 12/11/1979

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

55900
Other accommodation
74990
Non-trading company
81100
Combined facilities support activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Patrick William Calthrop

director · Since 18/06/2025

RETIRED IT CONSULTANT

BRITISH · ENGLAND · Age 65

Mr Andrew Harvey

director · Since 10/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Jacqueline Lesley Mercer

director · Since 10/07/2025

RETIRED

BRITISH · ENGLAND · Age 71

Mrs Sarah Claire Seymour

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 61

Mr Paul Graham Nash

director · Since 03/03/2026

BRITISH · ENGLAND · Age 53

CompanyRankvs 876+ SIC 55900 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.57× · 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 strength22/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£274k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£229k

Current Liabilities

£22k

Fixed Assets

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202510.57-£6k
202410.74+£3k
20239.39-£20k
202214.75-£2k
20218.84

Derived from filed accounts. Not audited figures.