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Whiterock Limited

02900944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WELL COTTAGE CUCUMBER LANE, HATFIELD, AL9 6JB
Incorporated 22/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Felicity Jane White

director · Since 23/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Susannah Mary Hughes

secretary · Since 25/04/2019

Persons with Significant Control

Whiterock Rental Group Limited

75–100% shares

Well Cottage, Cucumber Lane, Hatfield, AL9 6JB

Reg: 09758819 · England And Wales · Limited Company

Notified 06/04/2016

Mrs Felicity Jane White

Significant control

British · England · Age 84

68, Cross Oak Road, Berkhamsted, HP4 3HZ

Notified 06/04/2016

Former PSCs

Mr Peter John White

Ceased 15/03/2019

CompanyRankvs 3849+ SIC 68209 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.6× · 20/20
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 strength24/25 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.

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

£1.9M

Balance sheet strength

Cash

£993k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£1.0M

Current Liabilities

£42k

Fixed Assets

£960k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 
 
 Approved by the board on 6 April 2026

EstimatesDerived

YearCurrent RatioImplied Profit
202524.60+£14k
202424.44+£19k
202323.34—

Derived from filed accounts. Not audited figures.