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Whitehall Developments Limited

03541300

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THISTLEGATE, FIELD ASTON, SHROPSHIRE, TF10 9LE
Incorporated 06/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Caroline Home

secretary · Since 06/04/1998

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Edward Laurence Home

director · Since 06/04/1998

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Mrs Caroline Home

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Home

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Thistlegate, Field Aston, Newport, TF10 9LE

Notified 06/04/2017

Mr Edward Laurence Home

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Thistlegate, Field Aston, Newport, TF10 9LE

Notified 06/04/2017

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 28/02/2023Registered 03/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 24/11/2021Registered 02/12/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2017Registered 04/10/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/09/2017Registered 04/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 30/06/2016
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 25/06/2004Registered 26/06/2004Satisfied 30/06/2008
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 25/06/2004Registered 26/06/2004Satisfied 30/06/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/03/2004Registered 20/03/2004Satisfied 30/06/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2002Registered 02/03/2002Satisfied 22/12/2021
charge
satisfied

JAMES HOME AND NORA LOIS JACQUELINE HOME

Created 30/03/2001Registered 03/04/2001Satisfied 26/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2000Registered 13/10/2000Satisfied 16/10/2014

CompanyRankvs 8277+ SIC 68100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8277Whitehall Developments Limited
75
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.

Liquidity12/20 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£3k

Debtors

£43k

2avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£355k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£9k
20241.36-£43k
20231.72-£27k
20221.82-£194k
20211.32-£217k
20201.64-£168k
20197.77—

Derived from filed accounts. Not audited figures.