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Whitefriars (Coachworks) Limited

02117386

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

4 INGLEWOOD HOUSE TEMPLETON ROAD, HUNGERFORD, RG17 9AA
Incorporated 31/03/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Edward Hencher

director · Since 29/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 89

Mr Nicholas Edward Hencher

director · Since 03/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Michael Edward Hencher

25–50% shares

British · England · Age 89

27, Pitch Pond Close, Beaconsfield, HP9 1XY

Notified 06/04/2016

Former PSCs

Mrs Margaret Hirst Hencher

Ceased 07/02/2019

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2017Registered 06/01/2017
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2016Registered 22/12/2016Satisfied 24/04/2023
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2004Registered 04/09/2004
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2004Registered 04/09/2004
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/08/2004Registered 04/09/2004
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED,AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS (AS DEFINED)

Created 21/05/1999Registered 09/06/1999
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED,AS TRUSTEE FOR ITSELF AND ANY OTHER LENDER

Created 21/05/1999Registered 09/06/1999
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 30/01/1998Registered 18/02/1998
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 15/07/1996Registered 03/08/1996
charge
outstanding

ALLIED IRISH BANKS P.L.C.(AS SECURITY TRUSTEE)

Created 15/03/1996Registered 02/04/1996
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 05/08/1993Registered 10/08/1993
charge
outstanding

NORWICH UNION MORTGAGE FINANCE LTD.

Created 17/09/1991Registered 01/10/1991

CompanyRankvs 5150+ SIC 68320 peers
66

Financial strength57th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 124.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5150Whitefriars (Coachworks) Limited
76
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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 31/01/2026

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£13k

Fixed Assets

£830k

Debtors

£138k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2026124.89+£0
2025314.80-£2.5M
2024308.81+£32k
202330.77—

Derived from filed accounts. Not audited figures.