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Whitefield House Ltd

03163021

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

26 CHURCH LANE, MANCHESTER, M45 7NF
Incorporated 22/02/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mark George Macdonald

secretary · Since 01/08/2011

Also on 5 other boards

Mr Mark George Macdonald

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Sara Gabrielle Macdonald

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Miss Imogen Verity Macdonald

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 4 other boards

Mrs Claudia Paige Macdonald-Barata

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 3 other boards

Persons with Significant Control

Whitefield Care Limited

75–100% shares
75–100% votes

26, Church Lane, Manchester, M45 7NF

Reg: 07477111 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/10/2015Registered 02/11/2015Satisfied 04/05/2023
Charge
satisfied

HSBC BANK PLC

Created 09/10/2015Registered 28/10/2015Satisfied 04/05/2023
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 01/08/2011Registered 11/08/2011Satisfied 12/04/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2011Registered 11/08/2011Satisfied 22/09/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 30/11/2006Registered 09/12/2006Satisfied 06/08/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 15/02/2006Registered 21/02/2006Satisfied 22/02/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2004Registered 05/06/2004Satisfied 06/08/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/02/2002Registered 04/03/2002Satisfied 06/08/2011
charge
satisfied

HSBC BANK PLC

Created 09/07/2001Registered 18/07/2001Satisfied 21/02/2006
charge
satisfied

HSBC BANK PLC

Created 15/06/2001Registered 05/07/2001Satisfied 21/02/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 28/04/2000Registered 15/05/2000Satisfied 06/08/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 08/06/1998Registered 18/06/1998Satisfied 06/08/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 08/06/1998Registered 11/06/1998Satisfied 06/08/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/1997Registered 13/03/1997Satisfied 22/02/2011

CompanyRankvs 15371+ SIC 82990 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15371Whitefield House Ltd
76
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.

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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£274k

Fixed Assets

£16k

Debtors

£1.1M

0avg. employees-47

Tax at Year End

Corp tax£94k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74-£485k
20243.27-£15k
20234.06+£115k
20225.05+£96k
20215.56-£130k
20206.65+£48k
20197.82—

Derived from filed accounts. Not audited figures.