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Whistlebrook Investments Limited

01886164

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ABACUS HOUSE 14-18, LOUGHTON, IG10 1DX
Incorporated 14/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Elaine Alison Polgrean

secretary · Since 13/11/1991

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Raymond John Polgrean

director · Since 13/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mrs Elaine Alison Polgrean

25–50% shares
25–50% votes

British · England · Age 74

3, Kirland Bower, Bodmin, PL30 5RA

Notified 06/04/2016

Mr Raymond John Polgrean

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

3, Kirland Bower, Bodmin, PL30 5RA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/03/2001Registered 24/03/2001
charge
outstanding

MIDLAND BANK PLC

Created 06/05/1988Registered 10/05/1988

CompanyRankvs 8413+ SIC 64999 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8413Whistlebrook Investments Limited
60
How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

£884k

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

—

Current Liabilities

£148k

1avg. employees

Balance Sheet

Assets less current liabilities£884k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£34k
2024—+£23k
2023—+£6k
2022—+£2k
2021—+£613
2020—+£12k
2019—+£36k
201723.62—

Derived from filed accounts. Not audited figures.