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Whitehouse Holdings (Halstead) Limited

03202943

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WHITEHOUSE BUSINESS PARK, HALSTEAD, CO9 1PB
Incorporated 23/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Janice Florence Bragg

secretary · Since 23/05/1996

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mr Martin James Bragg

director · Since 23/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Simon Andrew Bragg

director · Since 23/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Simon Andrew Bragg

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Whitehouse Business Park, Halstead, CO9 1PB

Notified 07/06/2024

Mr Martin James Bragg

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Whitehouse Business Park, Halstead, CO9 1PB

Notified 07/06/2024

Former PSCs

Mr Geoffery Cyril Bragg

Ceased 26/10/2017

Mrs Janice Florence Bragg

Ceased 07/06/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2016Registered 22/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/1997Registered 16/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/06/1996Registered 20/06/1996

CompanyRankvs 4229+ SIC 70100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4229Whitehouse Holdings (Halstead) Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£98k

Current Liabilities

£172k

Fixed Assets

£1.7M

Debtors

£97k

3avg. employees

Tax at Year End(2018)

Dividends paid-£14k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£232k
20242.37+£61k
20232.18+£74k
20221.42+£79k
20211.26+£574k
20200.59+£49k
20190.30+£28k
20180.30—

Derived from filed accounts. Not audited figures.