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Whitehead Property Investments Ltd

03032276

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O Hilton Consulting Canalot Studios, 222 Kensal Road, London, W10 5BN
Incorporated 13/03/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Cefai

director · Since 25/08/2008

ACCOUNTANT

MALTESE · MALTA · Age 57

Also on 3 other boards

Andrew Cefai

director · Since 25/08/2008

Maltese · Malta · Age 57

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 13/03/1995

Instant Companies Limited

corporate nominee director · Resigned 13/03/1995

Jordan Company Secretaries Limited

corporate nominee secretary · Resigned 01/11/2004

Dafisa International Eurotrust (Uk) Ltd

corporate secretary · Resigned 05/04/2006

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corporate director · Resigned 05/04/2006

Yellobird Holdings (Europe) Inc

corporate director · Resigned 05/04/2006

Das Secretaries Limited

corporate secretary · Resigned 01/01/2010

Das International Limited

corporate director · Resigned 22/09/2017

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

Ms Clarissa Cefai

Ceased 27/03/2017

Mr Franco Falzon

Ceased 06/04/2016

Mr Renato Cefai

Ceased 18/02/2025

Mr Kurt Catania

Ceased 18/02/2025

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1C/O Hilton Consulting Canalot Studios
2026-07-28

C/O HILTON CONSULTING CANALOT STUDIOS

post townLondon
2026-07-28

LONDON

officer appointedCEFAI, Andrew
2026-07-28

CompanyRankvs 2521+ 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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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

Derived from filed accounts. Not audited figures.