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Whitearrow Associates Limited

02845792

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 18/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles

Officers

Mr Robert Dennis Masters

director · Since 18/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Clive Royce Coleman

secretary · Since 18/08/2014

Persons with Significant Control

Mr Robert Dennis Masters

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

British · England · Age 76

1-2, Bunyan Road, Hitchin, SG5 1NL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1994Registered 29/12/1994
charge
outstanding

ROBERT DENNIS MASTERS

Created 20/09/1993Registered 06/10/1993

CompanyRankvs 1390+ SIC 45111 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1390Whitearrow Associates Limited
53
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.

Employees6/15 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.

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 31/08/2025

Net Worth

£35k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£144k

Debtors

£576k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£31k
20240.89-£48k
20231.00—

Derived from filed accounts. Not audited figures.