Back to search

Whelpdale House Management Limited

02367989

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

Healthy

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

Details

2 HOBSON COURT, PENRITH, CA11 9GQ
Incorporated 04/04/1989

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Ann Margaret Longbone

secretary · Since 07/06/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Sargon Sait

director · Since 09/07/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Michael Mills

director · Since 17/07/2018

RETIRED POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 63

Mr Stephen Nicholas Owens

director · Since 17/07/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Mrs Susan Ann Pickthall

director · Since 17/07/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 67

Ms Elizabeth Allan

director · Since 04/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Former PSCs

Mr Sargon Sait

Ceased 20/02/2025

CompanyRankvs 24366+ SIC 68320 peers
61

Financial strength40th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
24366Whelpdale House Management Limited
57
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£23

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£28k

Current Liabilities

£36k

Fixed Assets

£6k

6avg. employees

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent Ratio
20250.77
20240.77
20230.76
20220.74
20210.78
20200.84
20190.81
20180.79
20170.76

Derived from filed accounts. Not audited figures.