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Whitehall Park Limited

03888709

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 25 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Marina Andrews

secretary · Since 06/12/1999

BRITISH · UNITED KINGDOM · Age 53

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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outstanding

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ONESAVINGS BANK PLC

Created 28/06/2017Registered 30/06/2017
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ONESAVINGS BANK PLC

Created 28/06/2017Registered 30/06/2017
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outstanding

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NATIONAL WESTMINSTER 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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outstanding

ALDERMORE BANK PLC

Created 22/03/2016Registered 06/04/2016
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outstanding

ALDERMORE BANK PLC

Created 22/03/2016Registered 06/04/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 22/03/2016Registered 06/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2016Registered 24/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2015Registered 20/01/2015Satisfied 30/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2014Registered 31/03/2014Satisfied 21/12/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2014Registered 12/03/2014Satisfied 30/03/2016
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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

Created 16/08/2012Registered 18/08/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2010Registered 06/07/2010Satisfied 21/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2010Registered 29/06/2010Satisfied 21/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2010Registered 09/06/2010Satisfied 21/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2010Registered 04/02/2010Satisfied 30/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2010Registered 04/02/2010Satisfied 30/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2009Registered 19/08/2009Satisfied 30/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2008Registered 12/03/2008Satisfied 21/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2008Registered 20/02/2008Satisfied 10/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2008Registered 10/01/2008Satisfied 21/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2007Registered 03/02/2007Satisfied 21/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/2005Registered 28/05/2005Satisfied 21/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/05/2005Registered 27/05/2005Satisfied 21/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/03/2005Registered 10/03/2005Satisfied 06/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/01/2004Registered 23/01/2004Satisfied 21/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/10/2003Registered 11/10/2003Satisfied 21/11/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2003Registered 04/07/2003Satisfied 21/11/2012
charge
satisfied

HSBC BANK PLC

Created 16/05/2003Registered 22/05/2003Satisfied 23/10/2003
charge
satisfied

HSBC BANK PLC

Created 27/01/2003Registered 28/01/2003Satisfied 23/10/2003
charge
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2002Registered 05/09/2002Satisfied 21/11/2012
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 15/05/2002Registered 17/05/2002Satisfied 23/10/2003
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/05/2002Registered 10/05/2002Satisfied 31/10/2002
charge
satisfied

HSBC BANK PLC

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HSBC BANK PLC

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CompanyRankvs 1621+ 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
Show leaderboard
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+£85k
20220.47-£18k
20210.45+£126k
20200.55+£238k
20190.24+£230k
20180.51

Derived from filed accounts. Not audited figures.