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Whitehead Property Investments Ltd

03032276

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

C/O HILTON CONSULTING CANALOT STUDIOS, LONDON, W10 5BN
Incorporated 13/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Cefai

director · Since 25/08/2008

ACCOUNTANT

MALTESE · MALTA · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Adriano Cefai

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Maltese · Malta · Age 46

C/O Hilton Consulting, Canalot Studios, London, W10 5BN

Notified 06/04/2016

Former PSCs

Mr Renato Cefai

Ceased 18/02/2025

Ms Clarissa Cefai

Ceased 27/03/2017

Mr Franco Falzon

Ceased 06/04/2016

Mr Kurt Catania

Ceased 18/02/2025

CompanyRankvs 2493+ SIC 70100 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2493Whitehead Property Investments Ltd
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£838k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

£533k

Current Liabilities

£64k

Fixed Assets

£504k

Debtors

£533k

0avg. employees-1

Balance Sheet

Assets less current liabilities£974k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.39-£9k
202310.16-£11k
202212.75-£8k
202115.81-£18k
202033.86—

Derived from filed accounts. Not audited figures.