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Whitley Estates Limited

01481752

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARK HOUSE, MOLD, CH7 1FQ
Incorporated 27/02/1980

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr William Basil Whitley

director · Since 13/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mr William Paul Whitley

director · Since 01/05/2020

DIRECTOR

BRITISH · WALES · Age 61

Also on 2 other boards

Mr Edward Whitley

director · Since 01/10/2020

DIRECTOR

BRITISH · WALES · Age 55

Also on 1 other board

Mr Richard George Whitley

director · Since 01/10/2020

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

F.G.Whitley & Sons Co.Ltd

75–100% shares

Park House, Wrexham Road, Flintshire, CH7 1HP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE SECRETARY OF STATE FOR WALES

Created 06/02/1995Registered 07/02/1995Satisfied 17/10/2008

CompanyRankvs 122+ SIC 68100 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.17× · 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.

Employees15/15 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 30/06/2025

Net Worth

£14.7M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.9M

Current Liabilities

£598k

Debtors

£286k

4avg. employees

Tax at Year End

Corp tax£141k

Balance Sheet

Assets less current liabilities£19.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.17+£2.5M
20247.50+£726k
20233.82+£109k
20225.05+£261k
20213.86-£215k
20204.21-£311k
20193.50—

Derived from filed accounts. Not audited figures.