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The Whitehills Industrial Park Limited

02220842

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1st Floor, Sheraton House, Lower Road, WD3 5LH
Incorporated 12/02/1988

Previously known as

Charles Margolis (Kilburn) Limited · until 27/06/1988

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41100
Development of building projects

Officers

Barbara Ann Mawhood

director · Since 08/02/2012

British · England · Age 83

Former

Barbara Ann Mawhood

secretary · Resigned 04/12/1995

Raymond Valentine Mawhood

director · Resigned 04/12/1995

Barbara Ann Mawhood

director · Resigned 04/12/1995

Philip Ashton-Jones

director · Resigned 04/06/1999

Lisa Jane Ashton-Jones

secretary · Resigned 08/02/2012

Lisa Jane Ashton-Jones

director · Resigned 08/02/2012

Anna Louise Mawhood

director · Resigned 01/02/2022

Persons with Significant Control

Mrs Barbara Ann Mawhood

25–50% shares
25–50% votes

British · England · Age 83

Farfield, Nottingham Road South, Rickmansworth, WD3 5DP

Notified 06/04/2016

Miss Anna Louise Mawhood

25–50% shares
25–50% votes

British · England · Age 54

High Holly, Halifax Road South, Rickmansworth, WD3 5AF

Notified 06/04/2016

Change History

officer appointedMAWHOOD, Barbara Ann
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line11st Floor
2026-06-08

1ST FLOOR

post townLower Road
2026-06-08

LOWER ROAD

CompanyRankvs 41941+ SIC 41100 peers
51

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
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.

Employees2/15 pts

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

Liquidity6/20 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 31/07/2025

Turnover

£0

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£193

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£22k

Current Liabilities

£24k

Debtors

£22k

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.91
20250.91
20240.91
20230.91
20220.91
20210.91
20200.89
20190.87
20180.98

Derived from filed accounts. Not audited figures.