Whitehorse Estates Limited
02059494
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/02/2007
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Richard William Adams
British · England · Age 58
Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ
Notified 01/04/2022
Former PSCs
Mr Richard William Adams
Ceased 31/03/2022
Mrs Carolyne Elizabeth Adams
Ceased 31/03/2022
CompanyRankvs 16108+ SIC 68320 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
£444k
Working capital
Current Assets
£492k
Current Liabilities
£48k
Fixed Assets
£2k
Debtors
£431k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.20 | — |
| 2024 | 8.69 | -£69k |
| 2023 | 13.32 | +£13k |
| 2022 | 8.81 | +£14k |
| 2021 | 15.26 | +£29k |
| 2020 | 7.44 | +£99k |
| 2019 | 18.32 | +£6k |
| 2018 | 2.20 | — |
Derived from filed accounts. Not audited figures.