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Whitering Ltd

03489757

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

VENITT & GREAVES, LONDON, N15 6BL
Incorporated 07/01/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

01/11/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ayala Lerner

director · Since 16/04/1998

SECRETARY

BELGIAN · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Irving Marc Lerner

director · Since 16/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Ayala Lerner

secretary · Since 28/07/2000

SECRETARY

BELGIAN · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Mrs Ayala Lerner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

115 Craven Park Road, London, N15 6BL

Notified 23/12/2016

Mr Irving Marc Lerner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

115 Craven Park Road, South Tottenham, N15 6BL

Notified 23/12/2016

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 11/11/2025Registered 11/11/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/03/2022Registered 31/03/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 23/03/2022Registered 31/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2017Registered 06/02/2017Satisfied 25/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2017Registered 06/02/2017Satisfied 25/03/2022
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1998Registered 17/07/1998Satisfied 23/05/2023

CompanyRankvs 3892+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3892Whitering Ltd
86
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.

Employees12/15 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.

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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£582k

Current Liabilities

£39k

Debtors

£433k

Profit After Tax

-£57k

2avg. employees+1

Tax at Year End

Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.94-£66k
202415.18-£42k
202311.39—

Derived from filed accounts. Not audited figures.