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Whitehall Court Limited

03711103

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CATS ABBEY HALL, CHELTENHAM, GL54 3QD
Incorporated 05/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peregrine Murray Addison Lloyd

director · Since 05/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 57 other boards

Michael Llewelyn Morice Davies

director · Since 16/11/2000

STUDENT

BRITISH · UNITED KINGDOM · Age 47

Mr Nigel John Cadbury Wilson

secretary · Since 16/06/2010

Persons with Significant Control

Mr Michael Llewelyn Davis

25–50% shares

British · England · Age 47

Cats Abbey Hall, Northleach, Cheltenham, GL54 3QD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/03/2006Registered 17/03/2006Satisfied 15/08/2013
charge
satisfied

HSBC BANK PLC

Created 14/03/2006Registered 16/03/2006Satisfied 15/08/2013
charge
satisfied

HSBC BANK PLC

Created 25/09/2000Registered 26/09/2000Satisfied 15/08/2013
charge
satisfied

HSBC BANK PLC

Created 08/09/2000Registered 09/09/2000Satisfied 15/08/2013
charge
satisfied

HSBC BANK PLC

Created 05/06/2000Registered 06/06/2000Satisfied 15/08/2013

CompanyRankvs 90927+ SIC 68209 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£230k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£461k

Current Liabilities

Fixed Assets

£396k

0avg. employees
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
20230.74-£2k
20220.74-£2k
20210.74+£4k
20200.72+£10k
20190.72-£10k
20180.74

Derived from filed accounts. Not audited figures.