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Whitehall Management Ltd

03219500

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

WINDOVER HOUSE, HAYWARDS HEATH, RH17 7ST
Incorporated 02/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Mr Mark Phillip Charles Holder

director · Since 24/01/2005

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Mark Phillip Charles Holder

secretary · Since 07/03/2005

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Aaron Anthony Van Dam

director · Since 10/06/2011

SOFTWARE DEVELOPER

DUTCH · NETHERLANDS · Age 57

Also on 1 other board

Persons with Significant Control

Control It Limited

75–100% shares

Windover House, Birch Close, Haywards Heath, RH17 7ST

Reg: 06725563 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 1340+ SIC 62012 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.71× · 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 strength21/25 pts

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

Employees13/15 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 31/07/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£116k

Current Liabilities

£15k

Fixed Assets

£230

3avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71+£0
20257.71-£10k
20242.30+£176
20232.23+£22k
20222.40-£8k
20211.95+£19k
20201.78-£12k
20192.05+£20k
20181.58

Derived from filed accounts. Not audited figures.