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Whitehall Executive Developments Limited

04080126

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

STONEHAVEN MANOR, CONSETT, DH8 7TB
Incorporated 28/09/2000

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Stobbs

secretary · Since 28/09/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mrs Jane Louise Stobbs

director · Since 28/09/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Paul Stobbs

director · Since 28/09/2000

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Paul Stobbs

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Stonehaven Manor, Iveston Lane, Consett, DH8 7TB

Notified 28/09/2016

Mrs Jane Louise Stobbs

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Stonehaven Manor, Iveston Lane, Consett, DH8 7TB

Notified 28/09/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NO 2065)

Created 14/10/2016Registered 20/10/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2012Registered 04/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 04/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2010Registered 17/04/2010Satisfied 11/04/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/02/2008Registered 07/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2008Registered 07/03/2008Satisfied 30/12/2019
charge
outstanding

CONOCOPHILLIPS LIMITED

Created 27/02/2008Registered 29/02/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/01/2008Registered 30/01/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/08/2004Registered 15/09/2004Satisfied 04/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/09/2004Registered 14/09/2004Satisfied 04/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/08/2004Registered 02/09/2004Satisfied 25/10/2023

CompanyRankvs 3906+ SIC 41202 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8665.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3906Whitehall Executive Developments Limited
77
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£217k

Current Liabilities

£25

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248665.72+£30k
202340.26+£6k
202271.11-£77k
202127.84-£1k
202040.91-£157k
201917.39-£11k
20189.30—

Derived from filed accounts. Not audited figures.