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Whitwood House Limited

04190521

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

148B HIGH STREET, WETHERBY, LS23 6BW
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jane Louise Hussey

director · Since 29/03/2001

CHILD NURSE

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Jane Louise Hussey

25–50% shares
25–50% votes

British · England · Age 55

148b, High Street, Wetherby, LS23 6BW

Notified 01/07/2016

Brook Babes (Holdings) Ltd

25–50% shares

35, Thorne Road, Doncaster, DN1 2HD

Reg: 14847732 · Companies House · Private Limited Company

Notified 20/09/2024

Former PSCs

Mr Nigel Samuel Hussey

Ceased 20/09/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2013Registered 01/10/2013

CompanyRankvs 176+ SIC 88910 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 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 strength21/25 pts

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

Employees14/15 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

£90k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£144k

Current Liabilities

£72k

Fixed Assets

£23k

Debtors

£61k

34avg. employees-11

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£95k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£2k
20232.21-£20k
2023-£19k
2022+£95k
2021-£20k
2020+£14k

Derived from filed accounts. Not audited figures.