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Whittle Hill Investments Limited

04304054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O MICHAEL SOHOR AND CO, BOLTON, BL1 2DD
Incorporated 12/10/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John Joseph Martin O'Brien

director · Since 12/10/2001

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr John Joseph Martin O'Brien

Significant control

British · England · Age 68

C/O Michael Sohor And Co, 74 St Georges Road, Bolton, BL1 2DD

Notified 01/07/2017

Charges19 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 25/11/2019Registered 25/11/2019
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THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2017Registered 16/11/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2009Registered 01/12/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2009Registered 09/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2009Registered 09/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2009Registered 09/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2009Registered 09/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2009Registered 09/10/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/06/2009Registered 13/06/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2009Registered 29/05/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2009Registered 21/05/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2008Registered 12/02/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2007Registered 23/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2007Registered 10/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2004Registered 22/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/09/2004Registered 21/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2004Registered 07/08/2004

CompanyRankvs 36418+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36418Whittle Hill Investments Limited
68
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.

Liquidity2/20 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 31/10/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£957k

Working capital

Current Assets

£254k

Current Liabilities

£1.2M

Fixed Assets

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr John O'Brien 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£218k
20240.10+£173k
20230.05—

Derived from filed accounts. Not audited figures.