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Whitehall Recruitment Limited

01677902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

JOHN DE MIERRE HOUSE, HAYWARDS HEATH, RH16 1UA
Incorporated 12/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Eugene Regan

director · Since 01/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Susan Ann Regan

secretary · Since 12/11/2019

Mrs Heather Mcarragher

director · Since 23/02/2023

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Eugene Regan

50–75% shares

British · England · Age 79

John De Mierre House, Bridge Road, Haywards Heath, RH16 1UA

Notified 07/03/2017

CompanyRankvs 1955+ SIC 78109 peers
76

Financial strength50th percentile among SIC peers · 13/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.61× · 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 strength13/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£44k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£5k

5avg. employees-1

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.61
20244.96
20239.99
20225.80
20212.39
20202.45
201911.50
20188.74

Derived from filed accounts. Not audited figures.