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Whitmoor Limited

04145901

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE WHITE HOUSE, SARISBURY GREEN SOUTHAMPTON, SO31 7EH
Incorporated 23/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Deborah Ruth Massey

director · Since 17/02/2004

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Stephanie Sly

secretary · Since 01/10/2017

Mr Patrick Gerald Massey

director · Since 13/02/2026

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Patrick Gerald Massey

25–50% shares

British · England · Age 62

The White House, 164 Bridge Road, Sarisbury Green Southampton, SO31 7EH

Notified 19/01/2024

Mrs Deborah Ruth Massey

25–50% shares

British · England · Age 67

The White House, 164 Bridge Road, Sarisbury Green Southampton, SO31 7EH

Notified 23/10/2025

Former PSCs

Mr Sean Sidney Massey

Ceased 04/03/2026

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/01/2005Registered 02/02/2005
charge
outstanding

HSBC BANK PLC

Created 23/11/2004Registered 27/11/2004
charge
outstanding

HSBC BANK PLC

Created 02/01/2004Registered 09/01/2004
charge
outstanding

HSBC BANK PLC

Created 05/06/2001Registered 22/06/2001
charge
outstanding

HSBC BANK PLC

Created 11/05/2001Registered 30/05/2001

CompanyRankvs 45230+ SIC 96090 peers
43

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£156k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

Current Liabilities

£315k

Fixed Assets

£484k

Debtors

£7k

Balance Sheet

Assets less current liabilities£190k
Signed by Sean Sidney Massey Whitmoor Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/12/2024 1. ACCOUNTING POLICIES 1a. Basis

EstimatesDerived

YearImplied Profit
2024-£5k
2023+£16k
2022+£17k
2021+£5k
2020+£35k
2019-£6k

Derived from filed accounts. Not audited figures.