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Whiston Hall Limited

01510788

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

5 DUNSTON PLACE, CHESTERFIELD, S41 8NL
Incorporated 05/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr John Andrew Hill

secretary · Since 15/02/2005

CARE HOME PROP

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr John Andrew Hill

director · Since 15/02/2005

CARE HOME PROP

BRITISH · UNITED ARAB EMIRATES · Age 61

Also on 12 other boards

Ms Holly Louise Pattenden

director · Since 31/03/2026

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Persons with Significant Control

Brookview Nursing Home Limited

75–100% shares
75–100% votes

Unit 204, Dunston Innovation Centre, Chesterfield, S41 8NG

Reg: 02277004 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/08/2021Registered 11/08/2021Satisfied 26/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2012Registered 04/09/2012Satisfied 24/06/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2012Registered 26/06/2012Satisfied 26/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2012Registered 26/06/2012Satisfied 26/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2010Registered 26/02/2010Satisfied 30/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2010Registered 20/02/2010Satisfied 30/08/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 12/07/2007Registered 25/07/2007Satisfied 01/05/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 12/07/2007Registered 17/07/2007Satisfied 10/03/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2005Registered 26/02/2005Satisfied 20/02/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/1997Registered 06/12/1997Satisfied 24/02/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/1997Registered 02/12/1997Satisfied 20/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1994Registered 21/01/1994Satisfied 07/01/1998
charge
satisfied

D. M. GREENWALL · P.O. WALKER · C. WALKER

Created 19/08/1980Registered 22/08/1980Satisfied 13/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 18/08/1980Registered 22/08/1980Satisfied 07/01/1998

CompanyRankvs 4846+ SIC 87300 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4846Whiston Hall Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£457k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£943k

Working capital

Current Assets

£163k

Current Liabilities

£1.1M

Fixed Assets

£517k

Debtors

£135k

22avg. employees-11

Balance Sheet

Assets less current liabilities-£426k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.15-£111k
20210.12-£114k
20200.12-£236k
20190.20—

Derived from filed accounts. Not audited figures.