Back to search

Whiteway Holdings (Uk) Limited

03186523

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

15 WALBROOK APARTMENTS, LONDON, SW6 2BZ
Incorporated 16/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Richard Dewhurst

secretary · Since 03/05/2002

LAWYER

BRITISH · UNITED KINGDOM · Age 78

Also on 10 other boards

Mr Terence Walter Sole

director · Since 03/05/2002

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 5 other boards

Mr John Richard Dewhurst

director · Since 02/04/2026

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Mr John Richard Dewhurst

25–50% shares

British · England · Age 79

15 Walbrook Apartments, Central Avenue, London, SW6 2BZ

Notified 30/06/2016

Mr Terence Walter Sole

25–50% shares

British · England · Age 85

Freedman House, Christopher Wren Yard, Croydon, CR0 1QG

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

MEDOR

Created 17/05/2018Registered 21/05/2018
Charge
outstanding

MARIA VENCO

Created 17/05/2018Registered 21/05/2018
Charge
outstanding

MEDOR

Created 17/05/2018Registered 21/05/2018
Charge
outstanding

MARIA VENCO

Created 17/05/2018Registered 21/05/2018

CompanyRankvs 68614+ SIC 82990 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
68614Whiteway Holdings (Uk) Limited
55
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£502k

Current Liabilities

£5.2M

Debtors

£125k

Profit After Tax

£974k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20240.01+£0
20230.52+£0
20220.53+£0
20210.56+£0
20200.56+£0
20190.47+£0
20180.01—

Derived from filed accounts. Not audited figures.