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Whinney House Limited

03949393

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

27 OXFORD TERRACE, GATESHEAD, NE8 1RQ
Incorporated 13/03/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

86900
Other human health activities

Officers

Rivka Herskowitz

secretary · Since 14/04/2000

HOUSEWIFE

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Rabbi Shlomo Herskowitz

director · Since 14/04/2000

COLLEGE LECTURER

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Rivka Herskowitz

director · Since 15/08/2000

HOUSEWIFE

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Persons with Significant Control

Rabbi Shlomo Herskowitz

Significant control

British · England · Age 81

27, Oxford Terrace, Gateshead, NE8 1RQ

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2006Registered 24/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/05/2006Registered 25/05/2006
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 24/08/2000Registered 01/09/2000Satisfied 08/06/2012
charge
outstanding

M & R CHARITIES LIMITED

Created 24/08/2000Registered 30/08/2000
charge
satisfied

M & R GROSS CHARITIES LIMITED

Created 24/08/2000Registered 30/08/2000Satisfied 08/06/2012

CompanyRankvs 34660+ SIC 86900 peers
39

Financial strength69th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34660Whinney House Limited
49
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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 30/11/2024

Net Worth

£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

—

Current Liabilities

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by Shlomo HerskowitzPrepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£3k
2023+£0
2022+£0
2021+£0
2020+£0
2019-£12k

Derived from filed accounts. Not audited figures.