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Whieldon Road Industrial Estate Limited

02252685

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRAPHIC HOUSE, STOKE-ON-TRENT, ST4 2PH
Incorporated 06/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony John Key

director · Since 02/01/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr James Andrew Key

director · Since 02/01/1992

MANAGER

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mrs Josephine Jane Scragg

director · Since 02/01/1992

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Key Family Holdings Limited

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

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Reg: 02257387 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr James Andrew Key

Ceased 01/07/2016

Mr Antony John Key

Ceased 01/07/2016

Ms Josephine Jane Scragg

Ceased 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2010Registered 01/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2010Registered 30/06/2010Satisfied 12/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1989Registered 12/07/1989Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1989Registered 12/07/1989Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1989Registered 12/07/1989Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1989Registered 12/07/1989Satisfied 17/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1988Registered 27/07/1988Satisfied 29/07/2010

CompanyRankvs 63024+ SIC 68209 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63024Whieldon Road Industrial Estate Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£3.6M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£342k

Current Liabilities

£998k

Fixed Assets

£4.4M

Debtors

£145k

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£168k
20230.26+£108k
20220.24+£554k
20210.17+£1.7M
20200.19+£200k
20190.13—

Derived from filed accounts. Not audited figures.