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Whittlestone Ltd.

02962004

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

60 HIGH STREET, MILTON KEYNES, MK11 1AQ
Incorporated 24/08/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David Thomas Odell

director · Since 29/08/1995

IRONMONGER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

William Leo Odell

director · Since 11/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr David Thomas Odell

25–50% shares
25–50% votes

British · England · Age 72

60, 60 High Street,, Milton Keynes, MK11 1AQ

Notified 06/04/2016

The Estate Of Mr Richard John Odell

25–50% shares
25–50% votes

British · England · Age 76

3, Cattle End, Towcester, NN12 8UX

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2013Registered 28/02/2013Satisfied 31/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2013Registered 28/02/2013Satisfied 31/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/02/2013Registered 16/02/2013Satisfied 31/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 20/01/2001Satisfied 28/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1995Registered 21/03/1995Satisfied 28/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1994Registered 16/12/1994

CompanyRankvs 17526+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17526Whittlestone Ltd.
76
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£605k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£205k

Current Liabilities

£13k

Fixed Assets

£440k

Debtors

£142k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£633k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202516.17

Derived from filed accounts. Not audited figures.