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Whiting Group Ltd

02077191

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19-21 ALBION PLACE, MAIDSTONE, ME14 5EG
Incorporated 25/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Nicola Louise Bridgeman

secretary · Since 12/01/2009

BRITISH · Age 60

Also on 2 other boards

Mr David Mark Bridgeman

director · Since 12/01/2009

IND FIN ADVISER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Phoenix Connect Limited

75–100% shares
75–100% votes
Appoint directors

19-21, Albion Place, Maidstone, ME14 5EG

Reg: 05617225 · England And Wales · Limited

Notified 06/04/2016

Former PSCs

Mr David Mark Bridgeman

Ceased 06/04/2016

Mrs Nicola Louise Bridgeman

Ceased 27/02/2024

Charges1 outstanding

charge
satisfied

DAVID JOHN GILLARD

Created 20/06/2012Registered 25/06/2012Satisfied 07/03/2019
charge
outstanding

HSBC BANK PLC

Created 18/10/2011Registered 20/10/2011
charge
satisfied

JOHN CHARLES WHITING AND IRENE EMILY WHITING

Created 25/02/2011Registered 08/03/2011Satisfied 04/07/2012
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 15/01/2009Registered 22/01/2009Satisfied 07/03/2019
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 15/01/2009Registered 22/01/2009Satisfied 07/03/2019
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 26/10/1995Registered 11/11/1995Satisfied 18/12/2004
charge
satisfied

BRISTOL & WEST INVESTMENTS LIMITED

Created 24/09/1993Registered 05/10/1993Satisfied 08/03/2002

CompanyRankvs 605+ SIC 64999 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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605Whiting Group Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£215k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£392k

Current Liabilities

£134k

Fixed Assets

£2k

Debtors

£374k

8avg. employees

Balance Sheet

Assets less current liabilities£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£43k
20233.42-£36k
20223.95-£22k
20215.07-£7k
20207.34—
20193.55—
20183.89—

Derived from filed accounts. Not audited figures.