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Whitehall Park Limited

03888709

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 25 outstanding charges (-10)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 06/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Marina Andrews

secretary · Since 06/12/1999

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Adam Constantine Andrews

director · Since 06/12/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Whitehall Park Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 10837722 · Companies House · Limited Company

Notified 21/11/2017

Former PSCs

Mr Adam Andrews

Ceased 21/11/2017

Charges25 outstanding

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

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ALDERMORE BANK PLC

Created 22/03/2016Registered 06/04/2016
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ALDERMORE BANK PLC

Created 22/03/2016Registered 06/04/2016
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ALDERMORE BANK PLC

Created 22/03/2016Registered 06/04/2016
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NATIONAL WESTMINSTER BANK PLC

Created 23/03/2016Registered 24/03/2016
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2013Registered 26/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2012Registered 14/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2012Registered 07/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2012Registered 08/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2007Registered 06/02/2007

CompanyRankvs 1639+ SIC 68100 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2024

Net Worth

£945k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£144k

Fixed Assets

£2.9M

Debtors

£434k

2avg. employees

Tax at Year End

Corp tax£127k

Balance Sheet

Bank loans & overdrafts£3.6M
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202412.41-£1.4M
20232.00

Derived from filed accounts. Not audited figures.